The Hartford Emerging Markets Local Debt Fd Cl I: (MF: HLDIX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$4.54 USD
0.00 (NA)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.91 | 80 |
3 months | -1.91 | 80 |
6 months | 6.58 | 67 |
1 Year | 5.88 | 52 |
3 Year | -0.41 | 30 |
5 Year | 0.96 | 42 |
10 Year | 0.15 | 69 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 5.88 |
5 Year | 0.96 |
10 Year | 0.15 |
Since Inception | 0.45 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.91 | NA | NA | NA |
2023 | 5.07 | 2.78 | -3.35 | 8.66 |
2022 | -6.29 | -9.27 | -4.40 | 9.68 |
2021 | -6.44 | 4.01 | -2.74 | -1.54 |
2020 | -18.66 | 13.07 | 1.37 | 10.60 |
2019 | 3.88 | 5.57 | -1.28 | 5.63 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.91 | 13.43 | -10.85 | -6.82 | 3.11 | 14.36 | -8.21 | 16.87 | 9.89 | -14.57 | -5.17 |
% Total Return Rel to Index | 0.49 | 8.22 | 7.42 | 0.15 | -6.98 | 8.45 | -8.17 | 10.92 | 10.06 | -8.96 | -5.16 |
% Total Return Rel to Peer | -2.11 | 4.56 | 2.69 | -3.38 | -3.28 | 4.12 | -4.02 | 7.94 | 3.32 | -9.41 | -5.30 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 |
% Dividends | 0.05 | 0.25 | 0.19 | 0.24 | 0.23 | 0.29 | 0.43 | 1.73 | 0.35 | 0.39 | 0.44 |
% Yield | 1.19 | 5.10 | 4.07 | 4.45 | 3.87 | 4.78 | 7.53 | 25.78 | 4.78 | 5.64 | 5.15 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.93 | 0.93 | 0.93 | 0.93 | 0.98 | 0.96 | 1.00 | 1.01 | 0.97 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%