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Hartford Conservative Allocation Fund Cl R5: (MF: HCVTX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$11.79 USD
+0.07 (0.60%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.69 | 70 |
| 3 months | 4.84 | 69 |
| 6 months | 5.69 | 70 |
| 1 Year | 9.80 | 64 |
| 3 Year | 8.10 | 72 |
| 5 Year | 4.99 | 81 |
| 10 Year | 4.38 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -28.60 |
| Bull Market (2/09 - 3/21) | 156.16 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.80 |
| 5 Year | 4.98 |
| 10 Year | 4.38 |
| Since Inception | 3.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.81 | 4.84 | NA | NA |
| 2024 | 3.14 | 1.29 | 5.28 | -1.33 |
| 2023 | 3.76 | 1.17 | -3.00 | 8.04 |
| 2022 | -4.80 | -9.01 | -4.36 | 4.65 |
| 2021 | 1.12 | 3.07 | -0.58 | 1.96 |
| 2020 | -9.87 | 9.51 | 3.64 | 6.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.69 | 8.52 | 10.02 | -13.31 | 5.65 | 8.90 | 14.12 | -3.41 | 10.43 | 4.40 | -3.05 |
| % Total Return Rel to Index | -0.50 | -16.49 | -16.21 | 4.89 | -23.02 | -9.49 | -17.36 | 0.98 | -11.35 | -7.53 | -4.44 |
| % Total Return Rel to Peer | -0.94 | -1.39 | -3.13 | -0.34 | -5.85 | -1.77 | -3.07 | 3.08 | -3.02 | -1.87 | -0.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 4.00 | 4.00 | 1.00 | 4.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.30 | 0.30 | 0.24 | 0.23 | 0.21 | 0.29 | 0.34 | 0.35 | 0.16 | 0.04 |
| % Yield | 0.00 | 2.60 | 2.74 | 2.29 | 1.81 | 1.74 | 2.59 | 3.30 | 3.17 | 1.63 | 0.42 |
| Capital Gains ($) | 0.00 | 0.03 | 0.00 | 0.04 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Expense Ratio | 0.25 | 0.38 | 0.38 | 0.36 | 0.35 | 0.34 | 0.33 | 0.26 | 0.20 | 0.19 | 0.31 |
* 1 = Top 20%, 5 = Bottom 20%