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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hartford Real Asset Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Hartford Real Asset Fund (HRLYX) has returned 10.68% so far this year and 24.33% over the past 12 months. Over the last ten years, HRLYX has returned 7.76% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Hartford Real Asset Fund
- 1D
- 0.47%
- 1M
- -0.19%
- YTD
- 10.68%
- 6M
- 14.33%
- 1Y
- 24.33%
- 3Y*
- 10.02%
- 5Y*
- 9.30%
- 10Y*
- 7.76%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 1, 2010, HRLYX's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, your investment would double in approximately 15.2 years.
Historically, 57% of months were positive and 43% were negative. The best month was Oct 2011 with a return of +10.3%, while the worst month was Mar 2020 at -16.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HRLYX closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +6.7%, while the worst single day was Mar 9, 2020 at -9.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.39% | 5.22% | -0.19% | 10.68% | |||||||||
| 2025 | 3.16% | 0.83% | 4.33% | -0.67% | 2.26% | 2.43% | -0.32% | 3.35% | 1.46% | -0.10% | 2.37% | 1.00% | 21.89% |
| 2024 | -2.76% | -0.12% | 4.86% | -0.34% | 2.15% | -1.89% | 1.24% | 0.67% | 1.44% | -2.52% | -0.22% | -7.54% | -5.41% |
| 2023 | 4.86% | -3.62% | 1.88% | 0.92% | -5.13% | 3.12% | 3.96% | -2.13% | -0.92% | -1.16% | 3.39% | 2.58% | 7.44% |
| 2022 | 2.16% | 1.56% | 2.74% | -3.10% | 1.76% | -8.67% | 3.56% | -2.06% | -6.55% | 4.76% | 6.57% | -0.86% | 0.72% |
| 2021 | 0.93% | 4.47% | 2.09% | 3.44% | 2.91% | -0.30% | 1.11% | 0.60% | -0.40% | 4.10% | -3.46% | 4.52% | 21.58% |
Benchmark Metrics
Hartford Real Asset Fund has an annualized alpha of -2.78%, beta of 0.58, and R² of 0.56 versus S&P 500 Index. Calculated based on daily prices since June 02, 2010.
- This fund participated in 79.43% of S&P 500 Index downside but only 51.94% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.78% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Beta of 0.58 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -2.78%
- Beta
- 0.58
- R²
- 0.56
- Upside Capture
- 51.94%
- Downside Capture
- 79.43%
Expense Ratio
HRLYX has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HRLYX ranks 97 for risk / return — in the top 97% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hartford Real Asset Fund (HRLYX) and compare them to a chosen benchmark (S&P 500 Index).
| HRLYX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.72 | 0.90 | +1.82 |
Sortino ratioReturn per unit of downside risk | 3.55 | 1.39 | +2.16 |
Omega ratioGain probability vs. loss probability | 1.59 | 1.21 | +0.38 |
Calmar ratioReturn relative to maximum drawdown | 3.30 | 1.40 | +1.90 |
Martin ratioReturn relative to average drawdown | 20.44 | 6.61 | +13.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HRLYX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Hartford Real Asset Fund provided a 3.57% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.00 | $0.38 | $0.40 | $1.71 | $0.27 | $0.28 | $0.21 | $0.34 | $0.07 | $0.10 |
Dividend yield | 3.57% | 3.95% | 0.00% | 4.36% | 4.79% | 19.52% | 3.10% | 3.11% | 2.49% | 3.62% | 0.76% | 1.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Real Asset 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 | $1.71 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford Real Asset 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 Real Asset Fund was 45.58%, occurring on Mar 18, 2020. Recovery took 405 trading sessions.
The current Hartford Real Asset Fund drawdown is 0.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.58% | Apr 11, 2011 | 2249 | Mar 18, 2020 | 405 | Oct 25, 2021 | 2654 |
| -16.86% | Apr 21, 2022 | 109 | Sep 26, 2022 | 313 | Dec 22, 2023 | 422 |
| -11.17% | Oct 3, 2024 | 60 | Dec 27, 2024 | 113 | Jun 12, 2025 | 173 |
| -6.32% | Jun 22, 2010 | 9 | Jul 2, 2010 | 20 | Aug 2, 2010 | 29 |
| -5.99% | Aug 6, 2010 | 14 | Aug 25, 2010 | 21 | Sep 24, 2010 | 35 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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