Hartford High Yield Fund Cl R4: (MF: HAHSX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$7.13 USD
0.00 (NA)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.59 | 20 |
3 months | 4.28 | 4 |
6 months | 4.59 | 20 |
1 Year | 9.26 | 33 |
3 Year | 9.43 | 30 |
5 Year | 5.41 | 49 |
10 Year | 4.63 | 29 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -22.84 |
Bull Market (2/09 - 3/21) | 223.80 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 9.26 |
5 Year | 5.41 |
10 Year | 4.63 |
Since Inception | 5.29 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.29 | 4.28 | NA | NA |
2024 | 1.42 | 0.69 | 4.76 | -0.28 |
2023 | 3.44 | 1.63 | -0.01 | 7.09 |
2022 | -4.37 | -9.69 | -0.35 | 4.68 |
2021 | 0.60 | 2.00 | 0.36 | 0.37 |
2020 | -12.62 | 9.81 | 4.64 | 6.32 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.59 | 6.68 | 12.57 | -9.91 | 3.37 | 6.75 | 14.65 | -3.54 | 7.51 | 13.05 | -4.19 |
% Total Return Rel to Index | 0.01 | -1.50 | -0.87 | 1.26 | -1.91 | -0.37 | 0.34 | -1.46 | 0.01 | -4.08 | 0.24 |
% Total Return Rel to Peer | 0.91 | -0.75 | 1.16 | -0.91 | -1.22 | 1.92 | 2.96 | -1.00 | 2.02 | 1.36 | -0.22 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 5.00 | 1.00 | 2.00 | 4.00 | 1.00 | 3.00 | 4.00 |
% Dividends | 0.20 | 0.42 | 0.35 | 0.34 | 0.28 | 0.29 | 0.35 | 0.36 | 0.40 | 0.34 | 0.34 |
% Yield | 2.73 | 5.67 | 5.40 | 4.99 | 3.50 | 3.57 | 4.50 | 5.04 | 5.05 | 4.49 | 4.75 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 1.04 | 1.05 | 1.05 | 1.05 | 1.07 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%