Hartford AARP Balanced Retirement Fund (HAFIX)
The fund seeks to achieve its investment objective by investing in a broad range of equity and equity-related securities, debt securities, structured products, derivatives, money market instruments, and other investments. Under normal circumstances, it targets an allocation between 30%-50% of the fund's net assets in equity and equity-related securities and 50%-70% of the fund's net assets in fixed income securities and cash instruments.
Fund Info
US41664R4240
41664R424
Apr 29, 2014
$2,000
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hartford AARP Balanced Retirement Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hartford AARP Balanced Retirement Fund had a return of 5.63% year-to-date (YTD) and 10.79% in the last 12 months. Over the past 10 years, Hartford AARP Balanced Retirement Fund had an annualized return of 3.66%, while the S&P 500 had an annualized return of 11.21%, indicating that Hartford AARP Balanced Retirement Fund did not perform as well as the benchmark.
HAFIX
5.63%
0.00%
4.71%
10.79%
3.37%
3.66%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of HAFIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.31% | -0.15% | 1.60% | -2.58% | 2.19% | 0.10% | 2.57% | 2.51% | 1.07% | -1.37% | 5.63% | ||
| 2023 | 3.31% | -3.07% | 1.94% | 1.24% | -3.31% | 1.23% | 1.45% | -1.83% | -2.53% | -1.52% | 4.94% | 3.93% | 5.47% |
| 2022 | -1.52% | 0.08% | 0.79% | -3.12% | 0.29% | -4.77% | 2.49% | -2.64% | -5.02% | 1.90% | 4.87% | -1.43% | -8.24% |
| 2021 | -1.18% | 0.29% | 1.76% | 2.25% | 1.55% | 0.15% | 1.29% | 0.37% | -2.25% | 1.86% | -1.29% | 2.97% | 7.91% |
| 2020 | -0.14% | -3.01% | -7.32% | 4.50% | 2.42% | 0.92% | 2.19% | 1.30% | -0.93% | -1.71% | 5.20% | 2.14% | 5.02% |
| 2019 | 4.01% | 1.65% | 1.39% | 1.26% | -1.11% | 2.66% | -0.01% | 0.39% | 0.30% | 0.41% | 0.64% | 1.75% | 14.09% |
| 2018 | 2.31% | -0.84% | -0.34% | 0.93% | 0.05% | -0.22% | 1.56% | -0.79% | 0.60% | -2.48% | 0.10% | -3.00% | -2.22% |
| 2017 | 1.80% | 1.40% | 0.60% | 0.66% | 0.69% | 0.15% | 1.36% | 0.18% | 0.74% | 1.15% | 0.77% | -0.07% | 9.85% |
| 2016 | -2.75% | -0.61% | 3.76% | 2.12% | 1.26% | 0.14% | 2.55% | 0.55% | 0.73% | -0.51% | -1.25% | 1.40% | 7.48% |
| 2015 | 0.31% | 1.99% | -0.18% | 1.74% | -0.35% | -2.40% | -0.08% | -2.70% | -2.68% | 3.17% | -1.07% | -1.62% | -4.01% |
| 2014 | 1.18% | 1.72% | -1.06% | 1.40% | -3.03% | 0.69% | 0.07% | -1.91% | -1.05% |
Expense Ratio
HAFIX features an expense ratio of 0.56%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HAFIX is 59, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford AARP Balanced Retirement Fund (HAFIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hartford AARP Balanced Retirement Fund provided a 2.14% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.26 | $0.49 | $0.25 | $0.21 | $0.35 | $0.64 | $0.50 | $0.42 | $0.48 | $0.31 |
Dividend yield | 2.14% | 2.88% | 5.62% | 2.51% | 2.17% | 3.79% | 7.49% | 5.36% | 4.70% | 5.50% | 3.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford AARP Balanced Retirement Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.01 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.15 | |
| 2023 | $0.01 | $0.01 | $0.02 | $0.03 | $0.02 | $0.02 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.26 |
| 2022 | $0.01 | $0.01 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.01 | $0.02 | $0.29 | $0.49 |
| 2021 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.03 | $0.02 | $0.02 | $0.01 | $0.01 | $0.08 | $0.25 |
| 2020 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.03 | $0.01 | $0.01 | $0.01 | $0.01 | $0.06 | $0.21 |
| 2019 | $0.02 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.02 | $0.01 | $0.02 | $0.01 | $0.07 | $0.35 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.26 | $0.64 |
| 2017 | $0.02 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.15 | $0.50 |
| 2016 | $0.02 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.06 | $0.42 |
| 2015 | $0.02 | $0.03 | $0.02 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.11 | $0.48 |
| 2014 | $0.02 | $0.01 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.14 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford AARP Balanced Retirement Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hartford AARP Balanced Retirement Fund was 17.48%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current Hartford AARP Balanced Retirement Fund drawdown is 1.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.48% | Feb 20, 2020 | 23 | Mar 23, 2020 | 161 | Nov 9, 2020 | 184 |
| -14.9% | Apr 28, 2015 | 201 | Feb 11, 2016 | 232 | Jan 12, 2017 | 433 |
| -13.3% | Jan 5, 2022 | 200 | Oct 20, 2022 | 445 | Jul 31, 2024 | 645 |
| -6.99% | Aug 1, 2018 | 101 | Dec 24, 2018 | 45 | Mar 1, 2019 | 146 |
| -6.5% | Aug 28, 2014 | 77 | Dec 16, 2014 | 89 | Apr 27, 2015 | 166 |
Volatility
Volatility Chart
The current Hartford AARP Balanced Retirement Fund volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.