Hartford Real Asset R5 (HRLTX)

8.76 +0.02 (+0.23%) At close: 08:00PM EDT

• Previous close: 8.74
• YTD return: 3.60%
• Expense ratio (net): 2.01%
• Category: World Allocation
• Last cap gain: -82.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 96.76M
• Beta (5Y monthly): 0.79
• Yield: 4.19%
• 5y average return: N/A
• Holdings turnover: 171.00%
• Last dividend: 0.37
• Average for category: N/A
• Inception date: 28 Feb 2022