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Hartford Real Asset Fund - Class R3: (MF: HRLRX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$8.96 USD
-0.05 (-0.56%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.37 | 94 |
| 3 months | -0.22 | 91 |
| 6 months | 1.37 | 94 |
| 1 Year | 6.81 | 87 |
| 3 Year | 4.77 | 8 |
| 5 Year | 5.61 | 58 |
| 10 Year | 1.33 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.81 |
| 5 Year | 5.61 |
| 10 Year | 1.33 |
| Since Inception | 2.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.59 | -0.22 | NA | NA |
| 2023 | 2.70 | -1.26 | 0.69 | 4.63 |
| 2022 | 6.41 | -10.04 | -5.40 | 10.56 |
| 2021 | 7.56 | 5.96 | 1.10 | 4.89 |
| 2020 | -26.81 | 16.96 | 2.69 | 11.81 |
| 2019 | 8.38 | 0.99 | -4.04 | 6.28 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.37 | 6.85 | 0.11 | 20.87 | -1.70 | 11.62 | -10.69 | 8.97 | 19.09 | -17.00 | -11.34 |
| % Total Return Rel to Index | -13.93 | -19.39 | 18.32 | -7.81 | -20.10 | -19.86 | -6.30 | -12.82 | 7.15 | -18.39 | -24.99 |
| % Total Return Rel to Peer | -4.81 | -6.30 | 13.08 | 9.36 | -12.39 | -5.57 | -4.19 | -4.48 | 12.81 | -14.65 | -15.43 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.32 | 0.39 | 1.23 | 0.21 | 0.22 | 0.15 | 0.25 | 0.02 | 0.03 | 0.00 |
| % Yield | 0.00 | 3.50 | 4.42 | 12.51 | 2.32 | 2.29 | 1.71 | 2.52 | 0.22 | 0.44 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.51 | 1.45 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%