Hartford Moderately Aggressive Allocation Fund-r4: (MF: HRASX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:30 PM ET
$15.82 USD
+0.28 (1.80%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.32 | 32 |
| 3 months | 2.78 | 30 |
| 6 months | 8.73 | 31 |
| 1 Year | 17.32 | 32 |
| 3 Year | 15.84 | 29 |
| 5 Year | 8.12 | 34 |
| 10 Year | 8.90 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.56 |
| Bull Market (2/09 - 3/21) | 422.27 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.32 |
| 5 Year | 8.11 |
| 10 Year | 8.90 |
| Since Inception | 6.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.75 | 8.71 | 5.78 | 2.78 |
| 2024 | 7.13 | 2.14 | 5.88 | -0.52 |
| 2023 | 4.51 | 3.90 | -3.83 | 10.07 |
| 2022 | -4.97 | -13.71 | -5.65 | 8.14 |
| 2021 | 4.59 | 5.15 | -1.50 | 4.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.32 | 15.26 | 14.94 | -16.35 | 13.60 | 12.98 | 21.86 | -7.41 | 18.43 | 5.19 |
| % Total Return Rel to Index | -0.89 | -9.75 | -11.29 | 1.85 | -15.07 | -5.41 | -9.62 | -3.01 | -3.36 | -6.74 |
| % Total Return Rel to Peer | 2.81 | 5.35 | 1.78 | -3.38 | 2.09 | 2.30 | 4.66 | -0.91 | 4.97 | -1.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.24 | 0.24 | 0.20 | 0.22 | 0.29 | 0.18 | 0.18 | 0.27 | 0.28 | 0.04 |
| % Yield | 1.36 | 1.57 | 1.75 | 1.76 | 1.77 | 1.19 | 1.31 | 2.30 | 2.20 | 0.40 |
| Capital Gains ($) | 1.43 | 0.22 | 0.00 | 0.52 | 0.84 | 0.37 | 0.36 | 0.14 | 0.00 | 0.00 |
| Expense Ratio | 0.57 | 0.57 | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.55 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%
