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Hartford Quality Value Fund (HVOFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
| Previous close | 21.64 |
| YTD return | -2.17% |
| Expense ratio (net) | 0.88% |
| Category | Large Value |
| Last cap gain | 18.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 368.23M |
| Beta (5Y monthly) | 0.85 |
| Yield | 2.07% |
| 5y average return | N/A |
| Holdings turnover | 24.00% |
| Last dividend | 0.05 |
| Average for category | N/A |
| Inception date | 22 Dec 2006 |
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