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Hartford Real Asset Fund - Class I: (MF: HRLIX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$9.39 USD
+0.02 (0.21%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.39 | 3 |
| 3 months | 4.40 | 78 |
| 6 months | 8.56 | 2 |
| 1 Year | 7.42 | 72 |
| 3 Year | 6.25 | 77 |
| 5 Year | 9.83 | 30 |
| 10 Year | 5.37 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 9.11 |
| 5 Year | 10.82 |
| 10 Year | 4.84 |
| Since Inception | 2.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.50 | 3.91 | NA | NA |
| 2024 | 1.72 | -0.11 | 3.39 | -6.41 |
| 2023 | 2.83 | -1.26 | 0.81 | 4.65 |
| 2022 | 6.59 | -10.02 | -5.21 | 10.69 |
| 2021 | 7.74 | 6.00 | 1.31 | 5.01 |
| 2020 | -26.82 | 17.27 | 2.84 | 11.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.39 | -1.68 | 7.13 | 0.63 | 21.53 | -1.22 | 12.31 | -10.19 | 9.55 | 19.77 | -16.62 |
| % Total Return Rel to Index | 3.80 | -26.70 | -19.11 | 18.83 | -7.15 | -19.62 | -19.17 | -5.80 | -12.24 | 7.84 | -18.01 |
| % Total Return Rel to Peer | 5.18 | -11.59 | -6.02 | 13.59 | 10.02 | -11.91 | -4.88 | -3.70 | -3.91 | 13.50 | -14.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.32 | 0.37 | 0.40 | 1.28 | 0.25 | 0.26 | 0.19 | 0.32 | 0.06 | 0.08 |
| % Yield | 0.00 | 3.70 | 3.50 | 4.50 | 13.15 | 2.82 | 2.80 | 2.26 | 3.30 | 0.65 | 1.13 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.98 | 0.99 | 0.95 | 0.99 | 0.99 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%