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Hartford Quality Value Fund (HVOYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
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| Previous Close | 22.98 |
| YTD Return | 16.82% |
| Expense Ratio (net) | 1.18% |
| Category | Large Value |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 212.99M |
| Beta (5Y Monthly) | 1.00 |
| Yield | 2.11% |
| 5y Average Return | N/A |
| Holdings Turnover | 26.00% |
| Last Dividend | 0.52 |
| Average for Category | N/A |
| Inception Date | Dec 22, 2006 |
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