Nasdaq - Delayed Quote USD
Hartford Conservative Allocation R5 (HCVTX)
11.23
+0.04
+(0.36%)
At close: 8:01:05 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.18% |
| 5y Average Return | 5.07% |
| Number of Years Up | 13 |
| Number of Years Down | 5 |
| Best 1Y Total Return (May 1, 2025) | 14.13% |
| Worst 1Y Total Return (May 1, 2025) | -- |
| Best 3Y Total Return | 14.13% |
| Worst 3Y Total Return | -0.57% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HCVTX
Category
- YTD
- 0.81%
- 5.91%
- 1-Month
- -1.59%
- 0.61%
- 3-Month
- 0.81%
- 4.02%
- 1-Year
- 6.02%
- 18.59%
- 3-Year
- 3.10%
- 8.56%
- 5-Year
- 5.90%
- 7.44%
- 10-Year
- 3.84%
- 6.20%
- Last Bull Market
- 9.95%
- 11.89%
- Last Bear Market
- -9.02%
- -8.23%
Annual Total Return (%) History
Year
HCVTX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.81% | -- | -- | -- |
| 2024 | 3.14% | 1.29% | 5.29% | -1.39% |
| 2023 | 3.77% | 1.18% | -3.01% | 8.05% |
| 2022 | -4.81% | -9.02% | -4.36% | 4.68% |
| 2021 | 1.12% | 3.07% | -0.58% | 1.96% |
| 2020 | -9.87% | 9.52% | 3.64% | 6.45% |
| 2019 | 6.66% | 2.98% | 0.56% | 3.33% |
| 2018 | -0.38% | 0.19% | 1.63% | -4.78% |
| 2017 | 2.96% | 2.38% | 2.23% | 2.48% |
| 2016 | 0.42% | 1.77% | 2.46% | -0.30% |
| 2015 | 1.50% | -0.49% | -4.35% | 0.39% |
| 2014 | 1.12% | 3.10% | -2.60% | -1.54% |
| 2013 | 1.09% | -3.97% | 2.54% | 1.84% |
| 2012 | 5.94% | -1.76% | 3.75% | 1.64% |
| 2011 | 3.32% | 0.88% | -6.76% | 5.00% |
| 2010 | 3.27% | -3.71% | 6.79% | 4.34% |
| 2009 | -1.87% | 12.14% | 10.60% | 3.58% |
| 2008 | -3.94% | 0.08% | -8.24% | -12.68% |
| 2007 | 1.71% | 2.65% | 2.34% | 0.12% |
Rank in Category (By Total Return)
| YTD | 54 |
| 1-Month | 48 |
| 3-Month | 54 |
| 1-Year | 24 |
| 3-Year | 44 |
| 5-Year | 72 |
Load Adjusted Returns
| 1-Year | 6.02% |
| 3-Year | 3.10% |
| 5-Year | 5.90% |
| 10-Year | 3.84% |
Performance & Risk
| YTD Return | 1.18% |
| 5y Average Return | 5.07% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Hartford Mutual Funds |
| Net Assets | 143.02M |
| YTD Return | 0.81% |
| Yield | 2.74% |
| Morningstar Rating | |
| Inception Date | Dec 22, 2006 |
Fund Summary
The fund seeks to meet its investment objective through investment in a combination of other mutual funds and ETFs advised by Hartford Funds Management Company, LLC or a wholly owned subsidiary of the Investment Manager. The underlying funds, include fixed income funds, equity funds and funds that may have exposures to alternative asset classes, including commodities. The Investment Manager anticipates allocating approximately 20%-50% of the fund's total assets to the equity component and approximately 50%-80% of the fund's total assets to the fixed income component.
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