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Hartford Moderately Aggressive Allocation Fund-i: (MF: HRAIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:30 PM ET
$15.76 USD
+0.27 (1.74%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.63 | 29 |
| 3 months | 2.83 | 28 |
| 6 months | 8.92 | 29 |
| 1 Year | 17.63 | 29 |
| 3 Year | 16.21 | 27 |
| 5 Year | 8.44 | 30 |
| 10 Year | 9.24 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.35 |
| Bull Market (2/09 - 3/21) | 451.78 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.63 |
| 5 Year | 8.44 |
| 10 Year | 9.24 |
| Since Inception | 7.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.75 | 8.81 | 5.93 | 2.83 |
| 2024 | 7.23 | 2.22 | 5.96 | -0.42 |
| 2023 | 4.70 | 3.91 | -3.76 | 10.16 |
| 2022 | -4.92 | -13.60 | -5.58 | 8.20 |
| 2021 | 4.61 | 5.23 | -1.44 | 4.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.63 | 15.66 | 15.35 | -16.09 | 13.86 | 13.34 | 22.37 | -7.10 | 18.77 | 5.53 |
| % Total Return Rel to Index | -0.58 | -9.35 | -10.89 | 2.11 | -14.81 | -5.05 | -9.12 | -2.70 | -3.02 | -6.40 |
| % Total Return Rel to Peer | 3.12 | 5.75 | 2.19 | -3.12 | 2.35 | 2.66 | 5.17 | -0.60 | 5.31 | -0.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.28 | 0.29 | 0.24 | 0.27 | 0.33 | 0.23 | 0.23 | 0.31 | 0.33 | 0.07 |
| % Yield | 1.62 | 1.86 | 2.07 | 2.14 | 2.03 | 1.54 | 1.66 | 2.72 | 2.54 | 0.70 |
| Capital Gains ($) | 1.43 | 0.22 | 0.00 | 0.52 | 0.84 | 0.37 | 0.36 | 0.14 | 0.00 | 0.00 |
| Expense Ratio | 0.28 | 0.26 | 0.26 | 0.25 | 0.29 | 0.25 | 0.24 | 0.24 | 0.22 | 0.26 |
* 1 = Top 20%, 5 = Bottom 20%