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Hartford Real Asset Fund -class Y: (MF: HRLYX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$8.92 USD
-0.05 (-0.56%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.72 | 93 |
| 3 months | -0.11 | 90 |
| 6 months | 1.72 | 93 |
| 1 Year | 7.30 | 85 |
| 3 Year | 5.36 | 6 |
| 5 Year | 6.21 | 51 |
| 10 Year | 1.93 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.30 |
| 5 Year | 6.21 |
| 10 Year | 1.93 |
| Since Inception | 2.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.84 | -0.11 | NA | NA |
| 2023 | 2.96 | -1.26 | 0.81 | 4.63 |
| 2022 | 6.60 | -9.93 | -5.21 | 10.72 |
| 2021 | 7.63 | 6.12 | 1.31 | 5.02 |
| 2020 | -26.74 | 17.27 | 2.84 | 11.91 |
| 2019 | 8.58 | 1.11 | -3.96 | 6.54 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.72 | 7.23 | 0.76 | 21.55 | -1.13 | 12.34 | -10.11 | 9.55 | 19.84 | -16.40 | -10.91 |
| % Total Return Rel to Index | -13.57 | -19.01 | 18.96 | -7.12 | -19.53 | -19.14 | -5.72 | -12.23 | 7.90 | -17.79 | -24.56 |
| % Total Return Rel to Peer | -4.46 | -5.92 | 13.72 | 10.04 | -11.81 | -4.85 | -3.61 | -3.90 | 13.56 | -14.05 | -14.99 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.37 | 0.40 | 1.29 | 0.26 | 0.28 | 0.20 | 0.34 | 0.06 | 0.09 | 0.05 |
| % Yield | 0.00 | 4.11 | 4.51 | 13.69 | 3.02 | 3.03 | 2.42 | 3.52 | 0.74 | 1.29 | 0.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.91 | 0.85 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%