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Hartford Real Asset Fund - Class I: (MF: HRLIX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$8.81 USD
+0.03 (0.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.60 | 93 |
| 3 months | -0.11 | 90 |
| 6 months | 1.60 | 93 |
| 1 Year | 7.20 | 85 |
| 3 Year | 5.24 | 6 |
| 5 Year | 6.11 | 53 |
| 10 Year | 1.84 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.20 |
| 5 Year | 6.10 |
| 10 Year | 1.84 |
| Since Inception | 2.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.72 | -0.11 | NA | NA |
| 2023 | 2.83 | -1.26 | 0.81 | 4.65 |
| 2022 | 6.59 | -10.02 | -5.21 | 10.69 |
| 2021 | 7.74 | 6.00 | 1.31 | 5.01 |
| 2020 | -26.82 | 17.27 | 2.84 | 11.92 |
| 2019 | 8.58 | 1.11 | -3.96 | 6.51 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.60 | 7.13 | 0.63 | 21.53 | -1.22 | 12.31 | -10.19 | 9.55 | 19.77 | -16.62 | -10.86 |
| % Total Return Rel to Index | -13.69 | -19.11 | 18.83 | -7.15 | -19.62 | -19.17 | -5.80 | -12.24 | 7.84 | -18.01 | -24.50 |
| % Total Return Rel to Peer | -4.57 | -6.02 | 13.59 | 10.02 | -11.91 | -4.88 | -3.70 | -3.91 | 13.50 | -14.27 | -14.94 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.37 | 0.40 | 1.28 | 0.25 | 0.26 | 0.19 | 0.32 | 0.06 | 0.08 | 0.03 |
| % Yield | 0.00 | 4.01 | 4.50 | 13.15 | 2.82 | 2.80 | 2.26 | 3.30 | 0.65 | 1.13 | 0.39 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.00 | 1.00 | 1.00 | 0.99 | 0.98 | 0.99 | 0.95 | 0.99 | 0.99 | 0.95 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%