Back to top
The Hartford Healthcare Hls Fund Class Ia: (MF: HIAHX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$18.82 USD
+0.13 (0.70%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.62 | 47 |
| 3 months | 10.88 | 47 |
| 6 months | 10.82 | 32 |
| 1 Year | 21.13 | 46 |
| 3 Year | 1.91 | 54 |
| 5 Year | 11.38 | 45 |
| 10 Year | 10.29 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 115.23 |
| Bear Market (10/07 - 2/09) | -36.94 |
| Bull Market (2/09 - 3/21) | 830.43 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.66 |
| 5 Year | 9.15 |
| 10 Year | 9.66 |
| Since Inception | 10.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.49 | -0.11 | NA | NA |
| 2023 | -3.67 | 5.82 | -5.83 | 8.46 |
| 2022 | -7.50 | -9.40 | -4.49 | 10.91 |
| 2021 | -0.54 | 8.71 | -2.05 | 3.87 |
| 2020 | -13.47 | 21.04 | 6.32 | 10.55 |
| 2019 | 14.25 | 1.70 | -3.40 | 19.36 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.62 | 4.10 | -11.23 | 10.01 | 23.10 | 33.97 | -2.67 | 22.25 | -8.39 | 13.21 | 27.37 |
| % Total Return Rel to Index | -2.91 | -22.13 | 6.96 | -18.66 | 4.70 | 2.48 | 1.71 | 0.45 | -20.33 | 11.82 | 13.73 |
| % Total Return Rel to Peer | 0.72 | -1.65 | -1.82 | 1.32 | 1.83 | 7.29 | -2.79 | 0.13 | 2.38 | 5.78 | 1.69 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.01 | 0.07 | 0.00 | 0.05 | 0.12 | 0.00 | 0.02 | 0.00 | 0.98 | 0.00 | 0.07 |
| % Yield | 0.08 | 0.43 | 0.00 | 0.20 | 0.42 | 0.00 | 0.10 | 0.00 | 3.49 | 0.00 | 0.21 |
| Capital Gains ($) | 0.11 | 0.21 | 4.64 | 2.68 | 4.62 | 3.23 | 1.47 | 3.70 | 5.51 | 3.78 | 2.34 |
| Expense Ratio | 0.92 | 0.92 | 0.91 | 0.92 | 0.91 | 0.91 | 0.89 | 0.89 | 0.89 | 0.86 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%