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Hartford Stock Hls Fd Cl Ia: (MF: HSTAX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$91.89 USD
+0.16 (0.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.23 | 93 |
| 3 months | 3.12 | 96 |
| 6 months | 1.95 | 93 |
| 1 Year | 1.56 | 97 |
| 3 Year | 8.85 | 90 |
| 5 Year | 9.73 | 83 |
| 10 Year | 11.38 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 104.63 |
| Bear Market (10/07 - 2/09) | -55.62 |
| Bull Market (2/09 - 3/21) | 824.91 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 7.93 |
| 5 Year | 11.60 |
| 10 Year | 10.90 |
| Since Inception | 6.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.02 | 3.44 | NA | NA |
| 2024 | 5.95 | -1.61 | 9.56 | -4.79 |
| 2023 | 0.00 | 3.44 | -5.56 | 10.27 |
| 2022 | -2.08 | -9.33 | -5.55 | 13.13 |
| 2021 | 4.36 | 6.71 | 0.64 | 11.49 |
| 2020 | -17.84 | 13.21 | 10.56 | 8.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.23 | 8.74 | 7.71 | -5.13 | 24.97 | 12.07 | 31.22 | -0.14 | 19.84 | 7.41 | 2.74 |
| % Total Return Rel to Index | -5.56 | -16.27 | -18.53 | 13.07 | -3.70 | -6.32 | -0.26 | 4.25 | -1.95 | -4.52 | 1.35 |
| % Total Return Rel to Peer | -4.83 | -7.09 | -7.56 | 5.65 | 0.63 | 3.87 | 5.58 | 7.41 | 2.43 | -3.90 | 5.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.14 | 1.64 | 1.25 | 1.62 | 1.29 | 1.47 | 1.46 | 1.32 | 1.37 | 1.26 | 1.17 |
| % Yield | 0.13 | 1.52 | 1.57 | 1.46 | 1.05 | 1.39 | 1.39 | 1.62 | 1.65 | 1.78 | 1.75 |
| Capital Gains ($) | 13.20 | 3.07 | 4.76 | 10.56 | 3.89 | 6.18 | 7.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.51 | 0.51 | 0.51 | 0.51 | 0.52 | 0.51 | 0.51 | 0.52 | 0.52 | 0.51 |
* 1 = Top 20%, 5 = Bottom 20%