Hartford Real Asset Fund (HRLYX)
The fund seeks its investment objective by investing in a globally diverse mix of investments. It will target an investment allocation of approximately 50% of its net assets in equity securities, 40% of its net assets in fixed income investments, and 10% of its net assets in commodity-related investments.
Fund Info
| ISIN | US41664M5572 |
|---|---|
| CUSIP | 41664M557 |
| Issuer | Hartford |
| Inception Date | May 27, 2010 |
| Category | Global Allocation |
| Min. Investment | $250,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
HRLYX features an expense ratio of 0.90%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Hartford Real Asset Fund had a return of 3.11% year-to-date (YTD) and 5.76% in the last 12 months. Over the past 10 years, Hartford Real Asset Fund had an annualized return of 2.58%, while the S&P 500 had an annualized return of 10.88%, indicating that Hartford Real Asset Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.11% | 18.10% |
| 1 month | 0.79% | 1.42% |
| 6 months | 3.11% | 9.39% |
| 1 year | 5.76% | 26.58% |
| 5 years (annualized) | 7.11% | 13.42% |
| 10 years (annualized) | 2.58% | 10.88% |
Monthly Returns
The table below presents the monthly returns of HRLYX, 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 | -2.76% | -0.12% | 4.86% | -0.34% | 2.15% | -1.89% | 1.24% | 0.67% | 3.11% | ||||
| 2023 | 4.86% | -3.62% | 1.88% | 0.92% | -5.13% | 3.13% | 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% |
| 2020 | -5.10% | -7.84% | -16.24% | 9.70% | 4.14% | 2.65% | 4.13% | 2.23% | -3.40% | -2.51% | 9.66% | 4.68% | -1.13% |
| 2019 | 6.29% | 1.48% | 0.67% | 0.33% | -4.77% | 5.83% | -2.53% | -3.84% | 2.47% | 1.37% | 0.45% | 4.62% | 12.34% |
| 2018 | 2.65% | -4.55% | 0.87% | 3.65% | 0.10% | -1.24% | 0.94% | -3.01% | 1.93% | -5.56% | -1.44% | -4.43% | -10.11% |
| 2017 | 1.57% | -1.32% | -0.11% | -1.23% | -0.45% | -0.68% | 3.44% | 0.11% | 3.10% | 0.86% | 1.07% | 2.98% | 9.57% |
| 2016 | -2.40% | 0.82% | 6.78% | 7.23% | -2.84% | 2.68% | 1.54% | -0.35% | 2.23% | -0.46% | 1.61% | 1.91% | 19.84% |
| 2015 | -1.54% | 3.58% | -3.88% | 6.73% | -2.42% | -3.23% | -5.23% | -4.58% | -5.17% | 6.10% | -2.69% | -4.41% | -16.40% |
| 2014 | -3.22% | 4.33% | 0.48% | 2.98% | 0.47% | 2.60% | -1.81% | 0.83% | -6.22% | -3.61% | -4.04% | -3.69% | -10.92% |
| 2013 | 2.05% | -2.28% | 0.47% | -2.33% | -2.38% | -6.06% | 3.85% | -0.30% | 1.31% | 2.48% | -0.97% | 1.00% | -3.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HRLYX is 11, indicating that it is in the bottom 11% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford Real Asset Fund (HRLYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hartford Real Asset Fund granted a 4.23% dividend yield in the last twelve months. The annual payout for that period amounted to $0.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.40 | $1.71 | $0.27 | $0.28 | $0.21 | $0.34 | $0.07 | $0.10 | $0.05 | $0.08 |
Dividend yield | 4.23% | 4.36% | 4.79% | 19.52% | 3.10% | 3.11% | 2.49% | 3.62% | 0.76% | 1.33% | 0.55% | 0.80% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2013 | $0.08 | $0.08 |
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 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 1.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.58% | Apr 11, 2011 | 2248 | Mar 18, 2020 | 405 | Oct 25, 2021 | 2653 |
| -16.86% | Apr 21, 2022 | 109 | Sep 26, 2022 | 313 | Dec 22, 2023 | 422 |
| -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 |
| -5.58% | Oct 26, 2021 | 26 | Dec 1, 2021 | 23 | Jan 4, 2022 | 49 |
Volatility
Volatility Chart
The current Hartford Real Asset Fund volatility is 3.05%, 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.