Hartford Real Asset Fund - Class C: (MF: HRLCX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$8.57 USD
-0.01 (-0.12%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.36 | 96 |
3 months | 1.16 | 95 |
6 months | 5.34 | 82 |
1 Year | 3.63 | 96 |
3 Year | 4.33 | 18 |
5 Year | 5.89 | 59 |
10 Year | 1.14 | 97 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 5.18 |
5 Year | 5.09 |
10 Year | 0.83 |
Since Inception | 1.45 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.53 | -0.34 | NA | NA |
2023 | 2.67 | -1.42 | 0.48 | 4.50 |
2022 | 6.35 | -10.20 | -5.56 | 10.44 |
2021 | 7.37 | 5.88 | 0.92 | 4.81 |
2020 | -26.93 | 16.89 | 2.49 | 11.67 |
2019 | 8.33 | 0.79 | -4.15 | 6.22 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.36 | 6.28 | -0.39 | 20.27 | -2.24 | 11.17 | -11.18 | 8.50 | 18.53 | -17.43 | -11.82 |
% Total Return Rel to Index | -14.34 | -19.96 | 17.80 | -8.40 | -20.64 | -20.31 | -6.78 | -13.29 | 6.60 | -18.81 | -25.46 |
% Total Return Rel to Peer | -5.77 | -6.87 | 12.56 | 8.77 | -12.92 | -6.02 | -4.68 | -4.95 | 12.26 | -15.07 | -15.90 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.27 | 0.39 | 1.17 | 0.17 | 0.16 | 0.09 | 0.21 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 3.11 | 4.51 | 12.31 | 1.88 | 1.71 | 1.05 | 2.18 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.01 | 1.95 | 2.10 |
* 1 = Top 20%, 5 = Bottom 20%