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Hartford Growth Allocation Fund Cl R4: (MF: HRASX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$14.66 USD
+0.08 (0.55%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.43 | 17 |
| 3 months | 2.14 | 9 |
| 6 months | 9.43 | 17 |
| 1 Year | 15.84 | 23 |
| 3 Year | 2.82 | 38 |
| 5 Year | 7.48 | 38 |
| 10 Year | 5.89 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.55 |
| Bull Market (2/09 - 3/21) | 322.62 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 15.84 |
| 5 Year | 7.47 |
| 10 Year | 5.89 |
| Since Inception | 5.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.13 | 2.14 | NA | NA |
| 2023 | 4.51 | 3.90 | -3.83 | 10.07 |
| 2022 | -4.97 | -13.71 | -5.65 | 8.14 |
| 2021 | 4.59 | 5.15 | -1.50 | 4.86 |
| 2020 | -19.82 | 17.13 | 6.40 | 13.07 |
| 2019 | 11.04 | 3.36 | -0.39 | 6.59 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.43 | 14.94 | -16.35 | 13.60 | 12.98 | 21.86 | -7.41 | 18.43 | 5.19 | -3.60 | 1.79 |
| % Total Return Rel to Index | -5.87 | -11.29 | 1.85 | -15.07 | -5.41 | -9.62 | -3.01 | -3.36 | -6.74 | -4.98 | -11.84 |
| % Total Return Rel to Peer | 3.24 | 1.78 | -3.38 | 2.09 | 2.30 | 4.66 | -0.91 | 4.97 | -1.08 | -1.24 | -2.28 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 4.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.20 | 0.22 | 0.29 | 0.18 | 0.18 | 0.27 | 0.28 | 0.04 | 0.15 | 0.33 |
| % Yield | 0.00 | 1.46 | 1.76 | 1.77 | 1.19 | 1.31 | 2.30 | 2.20 | 0.40 | 1.40 | 2.23 |
| Capital Gains ($) | 0.00 | 0.00 | 0.52 | 0.84 | 0.37 | 0.36 | 0.14 | 0.00 | 0.00 | 0.57 | 3.24 |
| Expense Ratio | 0.56 | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.55 | 0.58 | 0.54 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%