HAFSX | HARTFORD MULTI-ASSET INCOME FUND CLASS R4

Basic Info 9.03 0.01(0.11%)
May 16

HARTFORD MULTI-ASSET INCOME FUND CLASS R4 started on 05/02/2014

HARTFORD MULTI-ASSET INCOME FUND CLASS R4 is classified as asset class EQUITY

HARTFORD MULTI-ASSET INCOME FUND CLASS R4 expense ratio is 0.88%

HARTFORD MULTI-ASSET INCOME FUND CLASS R4 rating is

(77%)

HARTFORD MULTI-ASSET INCOME FUND CLASS R4 (HAFSX) Dividend Info

HARTFORD MULTI-ASSET INCOME FUND CLASS R4 (HAFSX) dividend growth in the last 12 months is -49.86%

The trailing 12-month yield of HARTFORD MULTI-ASSET INCOME FUND CLASS R4 is 2.71%. its dividend history:

Date	Dividend
04/26/2024	0.0247
03/26/2024	0.0206
02/27/2024	0.0152
01/29/2024	0.011
12/27/2023	0.0284
11/29/2023	0.0171
10/30/2023	0.0199
09/27/2023	0.019
08/29/2023	0.0161
07/28/2023	0.0351
06/28/2023	0.015
05/30/2023	0.02
04/27/2023	0.0282
03/29/2023	0.0183
02/27/2023	0.0107
01/30/2023	0.0087
12/28/2022	0.2873
11/29/2022	0.0157
10/28/2022	0.0123
09/28/2022	0.0207
08/30/2022	0.0206
07/28/2022	0.0265
06/28/2022	0.0175
05/27/2022	0.0163
04/28/2022	0.0165
03/29/2022	0.0261
02/25/2022	0.0062
01/28/2022	0.005
12/29/2021	0.0809
11/29/2021	0.0085
10/28/2021	0.0112
09/28/2021	0.0211
08/30/2021	0.015
07/29/2021	0.0271
06/28/2021	0.0135
05/27/2021	0.0108
04/29/2021	0.015
03/29/2021	0.016
02/25/2021	0.006
01/28/2021	0.006
12/29/2020	0.06
11/25/2020	0.006
10/29/2020	0.01
09/28/2020	0.01
08/28/2020	0.006
07/30/2020	0.024
06/26/2020	0.009
05/28/2020	0.008
04/29/2020	0.013
03/27/2020	0.016
02/27/2020	0.007
01/30/2020	0.005
12/27/2019	0.07
11/27/2019	0.004
10/30/2019	0.032
09/27/2019	0.052
08/29/2019	0.017
07/30/2019	0.03
06/27/2019	0.039
05/30/2019	0.039
04/29/2019	0.035
03/28/2019	0.033
02/27/2019	0.035
01/30/2019	0.021
12/27/2018	0.2557
11/29/2018	0.0386
10/30/2018	0.0375
09/27/2018	0.034
08/30/2018	0.0353
07/30/2018	0.034
06/28/2018	0.038
05/30/2018	0.033
04/27/2018	0.036
03/28/2018	0.027
02/27/2018	0.03
01/30/2018	0.024
12/27/2017	0.152
11/29/2017	0.031
10/30/2017	0.037
09/28/2017	0.028
08/30/2017	0.025
07/28/2017	0.035
06/29/2017	0.033
05/30/2017	0.033
04/27/2017	0.029
03/30/2017	0.034
02/27/2017	0.026
01/30/2017	0.02
12/28/2016	0.052
11/29/2016	0.026
10/28/2016	0.033
09/29/2016	0.035
08/29/2016	0.028
07/28/2016	0.035
06/29/2016	0.03
05/27/2016	0.04
04/28/2016	0.032
03/30/2016	0.034
02/26/2016	0.036
12/29/2015	0.112
10/30/2015	0.04
09/30/2015	0.032
07/30/2015	0.029
06/29/2015	0.033
04/29/2015	0.037
03/31/2015	0.02
02/26/2015	0.029
01/29/2015	0.018
12/30/2014	0.138
11/26/2014	0.025
10/29/2014	0.026
09/29/2014	0.027
08/28/2014	0.029
07/30/2014	0.019

Dividend Growth History for HARTFORD MULTI-ASSET INCOME FUND CLASS R4 (HAFSX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.2365	2.70%	-49.76%	-
2022	$0.4707	4.69%	103.68%	-49.76%
2021	$0.2311	2.42%	32.82%	1.16%
2020	$0.174	1.86%	-57.25%	10.77%
2019	$0.407	4.78%	-34.68%	-12.69%
2018	$0.6231	6.66%	29.01%	-17.61%
2017	$0.483	5.37%	26.77%	-11.22%
2016	$0.381	4.36%	8.86%	-6.59%
2015	$0.35	3.63%	32.58%	-4.78%
2014	$0.264	2.64%	-	-1.21%

Dividend Growth Chart for HARTFORD MULTI-ASSET INCOME FUND CLASS R4 (HAFSX)

HARTFORD MULTI-ASSET INCOME FUND CLASS R4 (HAFSX) Historical Returns And Risk Info

From 07/09/2018 to 05/16/2024, the compound annualized total return (dividend reinvested) of HARTFORD MULTI-ASSET INCOME FUND CLASS R4 (HAFSX) is 3.118%. Its cumulative total return (dividend reinvested) is 19.675%.

From 07/09/2018 to 05/16/2024, the Maximum Drawdown of HARTFORD MULTI-ASSET INCOME FUND CLASS R4 (HAFSX) is 17.5%.

From 07/09/2018 to 05/16/2024, the Sharpe Ratio of HARTFORD MULTI-ASSET INCOME FUND CLASS R4 (HAFSX) is 0.28.

From 07/09/2018 to 05/16/2024, the Annualized Standard Deviation of HARTFORD MULTI-ASSET INCOME FUND CLASS R4 (HAFSX) is 6.6%.

From 07/09/2018 to 05/16/2024, the Beta of HARTFORD MULTI-ASSET INCOME FUND CLASS R4 (HAFSX) is 0.29.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	Since 07/09/2018	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Annualized Return(%)	1.0	0.6	2.9	-0.1	3.0	2.9	3.1	5.3	-8.5	7.7	4.7	14.2	-2.4	9.8	7.0	-5.3	-1.4
Sharpe Ratio	NA	-0.35	-0.13	-0.34	0.17	0.28	0.28	0.16	-1.16	1.58	0.34	3.35	-0.93	3.76	1.19	-0.94	-0.47
Draw Down(%)	NA	3.1	6.6	13.4	17.5	17.5	17.5	7.5	13.4	2.6	17.5	2.1	7.1	1.1	7.5	11.0	6.6
Standard Deviation(%)	NA	5.9	6.7	6.9	8.1	6.6	6.6	6.7	8.6	4.9	12.9	3.8	3.9	2.4	5.7	5.7	4.5
Treynor Ratio	NA	-0.07	-0.02	-0.09	0.04	0.06	0.06	0.03	-0.37	0.27	0.13	0.51	-0.21	0.62	0.22	-0.19	-0.07
Alpha	NA	-0.03	-0.03	-0.02	-0.01	-0.01	-0.01	-0.02	-0.02	0.0	-0.01	0.02	-0.01	0.02	0.01	-0.02	-0.03
Beta	NA	0.29	0.36	0.28	0.31	0.29	0.29	0.31	0.27	0.29	0.35	0.25	0.17	0.15	0.31	0.28	0.3
RSquare	NA	0.35	0.43	0.52	0.7	0.65	0.65	0.41	0.6	0.66	0.88	0.7	0.55	0.18	0.54	0.57	0.57
Yield(%)	N/A	0.8	2.7	3.2	3.2	3.7	N/A	2.9	4.9	2.6	1.9	4.8	6.7	5.3	4.5	3.6	2.7
Dividend Growth(%)	N/A	-72.0	-49.8	N/A	N/A	N/A	N/A	-49.0	96.0	38.9	-56.1	-34.9	31.2	23.1	11.4	29.6	N/A

Return Calculator for HARTFORD MULTI-ASSET INCOME FUND CLASS R4 (HAFSX)

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HARTFORD MULTI-ASSET INCOME FUND CLASS R4 (HAFSX) Historical Return Chart

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HARTFORD MULTI-ASSET INCOME FUND CLASS R4 (HAFSX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/09/2018 to 05/16/2024, the worst annualized return of 3-year rolling returns for HARTFORD MULTI-ASSET INCOME FUND CLASS R4 (HAFSX) is 0.22%.

From 07/09/2018 to 05/16/2024, the worst annualized return of 5-year rolling returns for HARTFORD MULTI-ASSET INCOME FUND CLASS R4 (HAFSX) is 1.72%.

From 07/09/2018 to 05/16/2024, the worst annualized return of 10-year rolling returns for HARTFORD MULTI-ASSET INCOME FUND CLASS R4 (HAFSX) is NA.

From 07/09/2018 to 05/16/2024, the worst annualized return of 20-year rolling returns for HARTFORD MULTI-ASSET INCOME FUND CLASS R4 (HAFSX) is NA.

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