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The Hartford Healthcare Hls Fund Class Ia: (MF: HIAHX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 04:48 PM ET

$19.06 USD

-0.21 (-1.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.54 49
3 months 1.83 45
6 months 13.11 42
1 Year 24.16 40
3 Year 10.78 64
5 Year 3.77 76
10 Year 9.06 60

* 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) 928.03

Load Adjusted Returns as of Sep 30, 2026

1 Year 24.16
5 Year 3.77
10 Year 9.06
Since Inception 9.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.93 11.07 1.83 NA
2025 0.67 -5.52 5.76 15.45
2024 7.49 -0.11 5.70 -11.56
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.5316.140.374.10-11.2310.0123.1033.97-2.6722.25-8.39
% Total Return Rel to Index -5.20-2.08-24.65-22.136.96-18.664.702.481.710.45-20.33
% Total Return Rel to Peer -2.86-4.52-2.24-1.65-1.821.321.837.29-2.790.132.38
% Perf Quintile vs Peer* 3.003.004.003.003.003.002.001.004.003.002.00
% Dividends 0.030.120.010.070.000.050.120.000.020.000.98
% Yield 0.170.630.100.680.000.200.420.000.100.003.49
Capital Gains ($) 0.960.820.110.214.642.684.623.231.473.705.51
Expense Ratio 0.960.940.930.920.910.920.910.910.890.890.89

* 1 = Top 20%, 5 = Bottom 20%