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Hartford Growth Allocation Fund Cl R5: (MF: HRATX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$13.94 USD
-0.04 (-0.29%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.61 | 15 |
| 3 months | 2.20 | 8 |
| 6 months | 9.61 | 15 |
| 1 Year | 16.22 | 20 |
| 3 Year | 3.14 | 33 |
| 5 Year | 7.83 | 34 |
| 10 Year | 6.22 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.34 |
| Bull Market (2/09 - 3/21) | 343.07 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 16.22 |
| 5 Year | 7.82 |
| 10 Year | 6.22 |
| Since Inception | 6.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.24 | 2.20 | NA | NA |
| 2023 | 4.66 | 3.96 | -3.73 | 10.14 |
| 2022 | -4.88 | -13.63 | -5.53 | 8.11 |
| 2021 | 4.72 | 5.19 | -1.42 | 4.91 |
| 2020 | -19.81 | 17.24 | 6.52 | 13.13 |
| 2019 | 11.17 | 3.34 | -0.31 | 6.76 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.61 | 15.38 | -16.10 | 13.92 | 13.30 | 22.28 | -7.15 | 18.78 | 5.59 | -3.36 | 2.14 |
| % Total Return Rel to Index | -5.69 | -10.86 | 2.10 | -14.75 | -5.09 | -9.20 | -2.76 | -3.01 | -6.34 | -4.75 | -11.50 |
| % Total Return Rel to Peer | 3.42 | 2.22 | -3.13 | 2.41 | 2.62 | 5.08 | -0.65 | 5.32 | -0.68 | -1.00 | -1.94 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.23 | 0.27 | 0.33 | 0.23 | 0.23 | 0.31 | 0.32 | 0.07 | 0.19 | 0.37 |
| % Yield | 0.00 | 1.72 | 2.11 | 2.03 | 1.51 | 1.64 | 2.67 | 2.48 | 0.70 | 1.70 | 2.48 |
| Capital Gains ($) | 0.00 | 0.00 | 0.52 | 0.84 | 0.37 | 0.36 | 0.14 | 0.00 | 0.00 | 0.57 | 3.24 |
| Expense Ratio | 0.26 | 0.26 | 0.27 | 0.26 | 0.25 | 0.25 | 0.26 | 0.25 | 0.28 | 0.24 | 0.27 |
* 1 = Top 20%, 5 = Bottom 20%