Back to top
Hartford Real Asset Fund - Class R5: (MF: HRLTX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$8.81 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.74 | 91 |
| 3 months | 1.74 | 91 |
| 6 months | 6.62 | 92 |
| 1 Year | 6.13 | 91 |
| 3 Year | 7.47 | 4 |
| 5 Year | 6.43 | 53 |
| 10 Year | 2.50 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 6.12 |
| 5 Year | 6.43 |
| 10 Year | 2.50 |
| Since Inception | 2.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.74 | NA | NA | NA |
| 2023 | 2.98 | -1.27 | 0.82 | 4.79 |
| 2022 | 6.53 | -9.90 | -5.25 | 10.66 |
| 2021 | 7.68 | 6.05 | 1.32 | 5.00 |
| 2020 | -26.78 | 17.37 | 2.72 | 11.93 |
| 2019 | 8.51 | 1.12 | -3.99 | 6.52 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.74 | 7.42 | 0.63 | 21.50 | -1.18 | 12.22 | -10.16 | 9.54 | 19.83 | -16.56 | -10.85 |
| % Total Return Rel to Index | -8.81 | -18.82 | 18.84 | -7.17 | -19.58 | -19.26 | -5.76 | -12.24 | 7.90 | -17.94 | -24.50 |
| % Total Return Rel to Peer | -3.39 | -5.73 | 13.60 | 9.99 | -11.87 | -4.97 | -3.66 | -3.91 | 13.56 | -14.20 | -14.93 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.37 | 0.40 | 1.28 | 0.26 | 0.26 | 0.26 | 0.33 | 0.06 | 0.09 | 0.04 |
| % Yield | 0.00 | 4.10 | 4.55 | 13.32 | 2.89 | 2.78 | 2.99 | 3.30 | 0.71 | 1.18 | 0.48 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.96 | 0.90 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%