Hartford Real Asset F (HRLFX)

8.92 +0.07 (+0.79%) At close: 08:00PM EDT

• Previous close: 8.85
• YTD return: 1.61%
• Expense ratio (net): 0.91%
• Category: World Allocation
• Last cap gain: -82.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 96.31M
• Beta (5Y monthly): 0.79
• Yield: 4.29%
• 5y average return: N/A
• Holdings turnover: 171.00%
• Last dividend: 0.38
• Average for category: N/A
• Inception date: 28 Feb 2022