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Hartford Dividend And Growth Hls Fund, Class Ia: (MF: HIADX)
(NA) As of Sep 20, 2024 08:00 PM ET
$24.46 USD
-0.03 (-0.12%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
Zacks Rank | Definition |
---|---|
1 | Strong Buy |
2 | Buy |
3 | Hold |
4 | Sell |
5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 24.78 | 38 |
3 months | 7.55 | 40 |
6 months | 14.81 | 18 |
1 Year | 13.65 | 33 |
3 Year | 12.85 | 28 |
5 Year | 9.66 | 19 |
10 Year | 12.06 | 28 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 124.34 |
Bear Market (10/07 - 2/09) | -46.69 |
Bull Market (2/09 - 10/17) | 371.47 |
Load Adjusted Returns as of Nov 30, 2019
1 Year | 5.81 |
5 Year | 9.69 |
10 Year | 12.12 |
Since Inception | 8.42 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2019 | 11.55 | 3.60 | 3.41 | NA |
2018 | -2.04 | 1.49 | 7.58 | -11.46 |
2017 | 4.20 | 2.60 | 4.34 | 6.09 |
2016 | 1.22 | 2.81 | 3.43 | 6.75 |
2015 | -0.07 | 0.03 | -7.04 | 6.40 |
2014 | 2.73 | 5.25 | 0.09 | 4.34 |
Annual Return
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 24.78 | -5.30 | 18.36 | 14.92 | -1.13 | 12.94 | 31.92 | 13.56 | 1.33 | 13.21 | 24.65 |
% Total Return Rel to Index | -2.86 | -0.91 | -3.43 | 2.98 | -2.52 | -0.70 | -0.45 | -2.42 | -0.76 | -1.85 | -1.76 |
% Total Return Rel to Peer | 2.46 | 2.25 | 0.95 | 3.59 | 2.08 | 4.04 | 2.96 | -0.43 | 1.91 | -0.85 | -1.29 |
% Perf Quintile vs Peer* | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 |
% Dividends | 0.02 | 0.43 | 0.38 | 0.44 | 0.42 | 0.49 | 0.51 | 0.50 | 0.41 | 0.35 | 0.35 |
% Yield | 1.66 | 1.84 | 1.41 | 1.68 | 1.58 | 1.56 | 1.73 | 2.20 | 2.02 | 1.73 | 1.91 |
Capital Gains ($) | 2.75 | 2.58 | 1.66 | 2.66 | 3.70 | 3.52 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.68 | 0.68 | 0.68 | 0.69 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.68 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%