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Hartford Dividend And Growth Fund Cl R3: (MF: HDGRX)
(NASDAQ Mutual Funds) As of Jun 5, 2024 08:00 PM ET
$36.17 USD
+0.14 (0.39%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.15 | 57 |
| 3 months | 4.31 | 34 |
| 6 months | 17.05 | 61 |
| 1 Year | 14.55 | 55 |
| 3 Year | 6.60 | 39 |
| 5 Year | 10.67 | 36 |
| 10 Year | 9.81 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.38 |
| Bull Market (2/09 - 3/21) | 569.95 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 20.73 |
| 5 Year | 12.07 |
| 10 Year | 10.24 |
| Since Inception | 8.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.13 | NA | NA | NA |
| 2023 | 0.62 | 5.38 | -2.81 | 10.02 |
| 2022 | -1.01 | -11.56 | -6.83 | 11.24 |
| 2021 | 10.28 | 5.91 | 0.98 | 10.56 |
| 2020 | -22.52 | 14.72 | 5.81 | 14.13 |
| 2019 | 11.17 | 3.37 | 3.19 | 7.39 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.15 | 13.40 | -9.26 | 30.42 | 7.34 | 27.37 | -5.90 | 17.34 | 13.92 | -1.72 | 11.98 |
| % Total Return Rel to Index | -1.88 | -12.84 | 8.94 | 1.73 | -11.05 | -4.12 | -1.51 | -4.45 | 1.98 | -3.11 | -1.66 |
| % Total Return Rel to Peer | -0.27 | -1.88 | 1.52 | 6.08 | -0.85 | 1.72 | 1.65 | -0.06 | 2.60 | 1.49 | 3.08 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.08 | 0.30 | 0.25 | 0.19 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 |
| % Yield | 0.24 | 0.93 | 0.77 | 0.52 | 0.95 | 0.97 | 1.11 | 0.89 | 1.02 | 1.05 | 0.93 |
| Capital Gains ($) | 0.00 | 0.11 | 1.38 | 1.62 | 0.57 | 0.75 | 2.35 | 2.63 | 0.79 | 2.03 | 2.30 |
| Expense Ratio | 0.00 | 1.34 | 1.34 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.36 | 1.35 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%