Back to top
Hartford Balanced Hls Fd Cl Ia: (MF: HADAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$30.56 USD
+0.25 (0.83%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.54 | 39 |
| 3 months | 6.90 | 2 |
| 6 months | 8.79 | 29 |
| 1 Year | 18.31 | 35 |
| 3 Year | 4.55 | 15 |
| 5 Year | 9.76 | 25 |
| 10 Year | 7.97 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 70.51 |
| Bear Market (10/07 - 2/09) | -41.63 |
| Bull Market (2/09 - 3/21) | 430.85 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 13.72 |
| 5 Year | 8.81 |
| 10 Year | 7.63 |
| Since Inception | 5.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.00 | 1.22 | NA | NA |
| 2023 | 3.73 | 3.41 | -2.26 | 9.47 |
| 2022 | -5.30 | -9.16 | -5.19 | 6.14 |
| 2021 | 5.48 | 6.09 | 0.07 | 6.82 |
| 2020 | -14.50 | 13.67 | 4.85 | 9.52 |
| 2019 | 9.39 | 3.72 | 1.60 | 6.49 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.54 | 14.77 | -13.44 | 19.63 | 11.61 | 22.78 | -5.24 | 15.59 | 6.03 | 0.17 | 9.79 |
| % Total Return Rel to Index | -7.99 | -11.47 | 4.76 | -9.04 | -6.79 | -8.71 | -0.85 | -6.20 | -5.90 | -1.21 | -3.85 |
| % Total Return Rel to Peer | 1.58 | 1.61 | -0.47 | 8.12 | 0.92 | 5.58 | 1.25 | 2.12 | -0.23 | 2.53 | 5.70 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.03 | 0.52 | 0.52 | 0.34 | 0.50 | 0.55 | 0.60 | 0.70 | 0.76 | 0.51 | 0.47 |
| % Yield | 0.10 | 1.68 | 1.64 | 0.88 | 1.44 | 1.60 | 1.98 | 2.15 | 2.64 | 1.83 | 1.66 |
| Capital Gains ($) | 1.80 | 0.80 | 4.02 | 1.88 | 1.60 | 2.65 | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.63 | 0.63 | 0.62 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 | 0.63 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%