Back to top
The Hartford Healthcare Hls Fund Class Ia: (MF: HIAHX)
(NASDAQ Mutual Funds) As of Aug 18, 2025 08:00 PM ET
$15.58 USD
-0.03 (-0.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.94 | 77 |
| 3 months | -7.03 | 84 |
| 6 months | -13.19 | 79 |
| 1 Year | -16.00 | 80 |
| 3 Year | -0.95 | 77 |
| 5 Year | 1.28 | 73 |
| 10 Year | 4.82 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 115.23 |
| Bear Market (10/07 - 2/09) | -36.94 |
| Bull Market (2/09 - 3/21) | 637.10 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | -11.09 |
| 5 Year | 2.66 |
| 10 Year | 5.52 |
| Since Inception | 9.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.67 | -5.52 | NA | NA |
| 2024 | 7.49 | -0.11 | 5.70 | -11.56 |
| 2023 | -3.67 | 5.82 | -5.83 | 8.46 |
| 2022 | -7.50 | -9.40 | -4.49 | 10.91 |
| 2021 | -0.54 | 8.71 | -2.05 | 3.87 |
| 2020 | -13.47 | 21.04 | 6.32 | 10.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.94 | 0.37 | 4.10 | -11.23 | 10.01 | 23.10 | 33.97 | -2.67 | 22.25 | -8.39 | 13.21 |
| % Total Return Rel to Index | -16.53 | -24.65 | -22.13 | 6.96 | -18.66 | 4.70 | 2.48 | 1.71 | 0.45 | -20.33 | 11.82 |
| % Total Return Rel to Peer | -4.24 | -2.24 | -1.65 | -1.82 | 1.32 | 1.83 | 7.29 | -2.79 | 0.13 | 2.38 | 5.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.01 | 0.07 | 0.00 | 0.05 | 0.12 | 0.00 | 0.02 | 0.00 | 0.98 | 0.00 |
| % Yield | 0.00 | 0.10 | 0.10 | 0.00 | 0.20 | 0.42 | 0.00 | 0.10 | 0.00 | 3.49 | 0.00 |
| Capital Gains ($) | 0.00 | 0.11 | 0.21 | 4.64 | 2.68 | 4.62 | 3.23 | 1.47 | 3.70 | 5.51 | 3.78 |
| Expense Ratio | 0.00 | 0.93 | 0.92 | 0.91 | 0.92 | 0.91 | 0.91 | 0.89 | 0.89 | 0.89 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%