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Hartford Stock Hls Fund Class Ib: (MF: HIBSX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$106.42 USD
+0.33 (0.31%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.49 | 70 |
| 3 months | 7.99 | 12 |
| 6 months | 7.47 | 86 |
| 1 Year | 18.50 | 73 |
| 3 Year | 6.83 | 59 |
| 5 Year | 10.87 | 63 |
| 10 Year | 11.11 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 102.11 |
| Bear Market (10/07 - 2/09) | -55.77 |
| Bull Market (2/09 - 3/21) | 776.27 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 8.29 |
| 5 Year | 9.85 |
| 10 Year | 10.43 |
| Since Inception | 7.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.89 | -1.67 | NA | NA |
| 2023 | -0.06 | 3.37 | -5.62 | 10.20 |
| 2022 | -2.13 | -9.38 | -5.61 | 13.06 |
| 2021 | 4.30 | 6.64 | 0.58 | 11.42 |
| 2020 | -17.90 | 13.14 | 10.49 | 8.91 |
| 2019 | 14.01 | 5.89 | 3.21 | 5.03 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.49 | 7.44 | -5.36 | 24.66 | 11.79 | 30.89 | -0.38 | 19.54 | 7.13 | 2.48 | 11.03 |
| % Total Return Rel to Index | -7.05 | -18.79 | 12.83 | -4.01 | -6.61 | -0.59 | 4.01 | -2.25 | -4.79 | 1.09 | -2.60 |
| % Total Return Rel to Peer | -2.32 | -7.83 | 5.42 | 0.32 | 3.58 | 5.25 | 7.18 | 2.13 | -4.18 | 5.70 | 2.14 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.28 | 1.00 | 1.37 | 1.02 | 1.25 | 1.23 | 1.10 | 1.18 | 1.08 | 1.00 | 0.99 |
| % Yield | 0.25 | 0.95 | 1.24 | 0.83 | 1.17 | 1.17 | 1.34 | 1.41 | 1.53 | 1.49 | 1.49 |
| Capital Gains ($) | 2.95 | 4.76 | 10.56 | 3.89 | 6.18 | 7.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.76 | 0.76 | 0.76 | 0.76 | 0.77 | 0.76 | 0.76 | 0.77 | 0.77 | 0.76 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%