Hartford Multi-asset Income Fund Class A: (MF: ITTAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$18.66 USD
-0.06 (-0.32%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.73 | 81 |
3 months | 2.73 | 81 |
6 months | 10.35 | 79 |
1 Year | 9.47 | 77 |
3 Year | 1.84 | 73 |
5 Year | 3.75 | 86 |
10 Year | 4.90 | 59 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 67.10 |
Bear Market (10/07 - 2/09) | -42.36 |
Bull Market (2/09 - 3/21) | 267.62 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 3.77 |
5 Year | 2.64 |
10 Year | 4.34 |
Since Inception | 5.89 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.73 | NA | NA | NA |
2023 | 3.45 | 1.43 | -2.20 | 7.41 |
2022 | -6.00 | -7.54 | -3.85 | 5.59 |
2021 | 1.24 | 3.51 | -0.54 | 2.67 |
2020 | -11.62 | 9.12 | 3.22 | 6.58 |
2019 | 8.63 | 2.27 | 1.42 | 2.12 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.73 | 10.23 | -11.77 | 7.03 | 6.10 | 15.08 | -5.31 | 15.12 | 5.65 | -0.38 | 9.57 |
% Total Return Rel to Index | -7.82 | -16.00 | 6.43 | -21.65 | -12.29 | -16.40 | -0.91 | -6.67 | -6.28 | -1.77 | -4.07 |
% Total Return Rel to Peer | -2.39 | -2.92 | 1.19 | -4.47 | -4.58 | -2.11 | 1.18 | 1.66 | -0.62 | 1.97 | 5.48 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 5.00 | 4.00 | 2.00 | 3.00 | 4.00 | 1.00 | 1.00 |
% Dividends | 0.16 | 0.71 | 0.80 | 0.63 | 0.62 | 0.77 | 0.43 | 0.28 | 0.27 | 0.36 | 0.23 |
% Yield | 0.79 | 3.66 | 4.29 | 2.75 | 2.79 | 3.14 | 1.85 | 1.13 | 1.22 | 1.71 | 1.06 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 2.99 | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.04 | 1.02 | 1.00 | 1.03 | 1.01 | 1.04 | 1.10 | 1.15 | 1.15 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%