The Hartford Growth Allocation Fund Class I: (MF: HRAIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$14.63 USD
+0.08 (0.55%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.62 | 15 |
3 months | 2.22 | 7 |
6 months | 9.62 | 15 |
1 Year | 16.22 | 20 |
3 Year | 3.15 | 32 |
5 Year | 7.82 | 35 |
10 Year | 6.24 | 35 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -45.34 |
Bull Market (2/09 - 3/21) | 344.56 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 16.22 |
5 Year | 7.82 |
10 Year | 6.24 |
Since Inception | 6.41 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.23 | 2.22 | NA | NA |
2023 | 4.70 | 3.91 | -3.76 | 10.16 |
2022 | -4.92 | -13.60 | -5.58 | 8.20 |
2021 | 4.61 | 5.23 | -1.44 | 4.94 |
2020 | -19.79 | 17.17 | 6.57 | 13.17 |
2019 | 11.16 | 3.45 | -0.31 | 6.74 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.62 | 15.35 | -16.09 | 13.86 | 13.34 | 22.37 | -7.10 | 18.77 | 5.53 | -3.25 | 2.18 |
% Total Return Rel to Index | -5.68 | -10.89 | 2.11 | -14.81 | -5.05 | -9.12 | -2.70 | -3.02 | -6.40 | -4.64 | -11.46 |
% Total Return Rel to Peer | 3.43 | 2.19 | -3.12 | 2.35 | 2.66 | 5.17 | -0.60 | 5.31 | -0.74 | -0.90 | -1.89 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.24 | 0.27 | 0.33 | 0.23 | 0.23 | 0.31 | 0.33 | 0.07 | 0.19 | 0.38 |
% Yield | 0.00 | 1.74 | 2.14 | 2.03 | 1.54 | 1.66 | 2.72 | 2.54 | 0.70 | 1.75 | 2.51 |
Capital Gains ($) | 0.00 | 0.00 | 0.52 | 0.84 | 0.37 | 0.36 | 0.14 | 0.00 | 0.00 | 0.57 | 3.24 |
Expense Ratio | 0.25 | 0.26 | 0.25 | 0.29 | 0.25 | 0.24 | 0.24 | 0.22 | 0.26 | 0.23 | 0.24 |
* 1 = Top 20%, 5 = Bottom 20%