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Hartford Balanced Hls Fund Class Ib: (MF: HAIBX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:22 PM ET
$30.62 USD
-0.01 (-0.03%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.84 | 72 |
| 3 months | 3.07 | 19 |
| 6 months | 6.00 | 69 |
| 1 Year | 11.84 | 72 |
| 3 Year | 12.42 | 54 |
| 5 Year | 7.92 | 36 |
| 10 Year | 8.69 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 68.99 |
| Bear Market (10/07 - 2/09) | -41.85 |
| Bull Market (2/09 - 3/21) | 469.37 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.84 |
| 5 Year | 7.92 |
| 10 Year | 8.69 |
| Since Inception | 6.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.09 | 6.68 | 2.84 | 3.07 |
| 2024 | 4.95 | 1.13 | 6.04 | -1.42 |
| 2023 | 3.68 | 3.37 | -2.35 | 9.40 |
| 2022 | -5.36 | -9.22 | -5.26 | 6.07 |
| 2021 | 5.41 | 6.04 | -0.01 | 6.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.84 | 10.96 | 14.49 | -13.67 | 19.36 | 11.34 | 22.45 | -5.50 | 15.29 | 5.79 |
| % Total Return Rel to Index | -6.37 | -14.05 | -11.75 | 4.53 | -9.32 | -7.05 | -9.03 | -1.10 | -6.49 | -6.14 |
| % Total Return Rel to Peer | -2.66 | 1.04 | 1.33 | -0.70 | 7.85 | 0.66 | 5.26 | 0.99 | 1.83 | -0.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 2.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.49 | 0.51 | 0.45 | 0.45 | 0.26 | 0.42 | 0.48 | 0.52 | 0.62 | 0.69 |
| % Yield | 1.41 | 1.50 | 1.56 | 1.38 | 0.64 | 1.20 | 1.36 | 1.69 | 1.88 | 2.35 |
| Capital Gains ($) | 2.91 | 2.07 | 0.80 | 4.02 | 1.88 | 1.60 | 2.65 | 1.41 | 0.00 | 0.00 |
| Expense Ratio | 0.88 | 0.88 | 0.88 | 0.87 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%