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Hartford Real Asset Fund - Class A: (MF: HRLAX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$8.79 USD
+0.03 (0.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.49 | 94 |
| 3 months | -0.11 | 90 |
| 6 months | 1.49 | 94 |
| 1 Year | 6.96 | 86 |
| 3 Year | 4.98 | 7 |
| 5 Year | 5.84 | 55 |
| 10 Year | 1.58 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 1.38 |
| 5 Year | 4.71 |
| 10 Year | 1.03 |
| Since Inception | 1.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.60 | -0.11 | NA | NA |
| 2023 | 2.84 | -1.26 | 0.70 | 4.65 |
| 2022 | 6.58 | -10.01 | -5.44 | 10.67 |
| 2021 | 7.62 | 6.11 | 1.11 | 4.97 |
| 2020 | -26.88 | 17.24 | 2.71 | 11.77 |
| 2019 | 8.44 | 1.11 | -4.07 | 6.46 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.49 | 7.01 | 0.37 | 21.21 | -1.58 | 11.98 | -10.44 | 9.22 | 19.41 | -16.78 | -11.16 |
| % Total Return Rel to Index | -13.81 | -19.23 | 18.57 | -7.46 | -19.98 | -19.50 | -6.05 | -12.57 | 7.48 | -18.17 | -24.81 |
| % Total Return Rel to Peer | -4.69 | -6.14 | 13.33 | 9.70 | -12.26 | -5.21 | -3.94 | -4.24 | 13.14 | -14.42 | -15.24 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.34 | 0.40 | 1.25 | 0.23 | 0.24 | 0.17 | 0.30 | 0.03 | 0.06 | 0.01 |
| % Yield | 0.00 | 3.77 | 4.48 | 12.88 | 2.58 | 2.54 | 1.96 | 3.02 | 0.40 | 0.80 | 0.05 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.26 | 1.20 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%