HAFAX Performance — Hartford AARP Balanced Retirement Fund, Class A
Data updated: 2024-09-26
HAFAX returned +5.88% over one year to Jul 2024. Over one year the fund trailed its Moderate Allocation category average: $100 grew to $106, against $111 for the category. Volatility over the past 12 months was 8.77% a year. In the 12 months to Jul 2024 the fund lost a net $14.1M, and assets reached $60.68M.
HAFAX Growth of $100
What $100 invested in Hartford AARP Balanced Retirement Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | HAFAX | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $106 | $111 |
| 3 years (Aug 2021 – Jul 2024) | $101 | $107 |
| 5 years (Aug 2019 – Jul 2024) | $116 | $136 |
HAFAX Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.88% |
3- and 5-year figures withheld: not verified.
HAFAX Annual Returns
Calendar-year total returns of Hartford AARP Balanced Retirement Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +3.21% |
| 2023 | +5.19% |
| 2022 | −8.62% |
| 2021 | +7.70% |
| 2020 | +4.64% |
| 2019 (Aug–Dec) | +3.41% |
HAFAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.3% | −0.2% | +1.6% | −2.6% | +2.2% | +0.1% | +2.6% | — | — | — | — | — |
| 2023 | +3.4% | −3.2% | +1.9% | +1.3% | −3.3% | +1.2% | +1.4% | −2.0% | −2.4% | −1.7% | +5.0% | +3.9% |
| 2022 | −1.5% | +0.1% | +0.7% | −3.1% | +0.3% | −4.8% | +2.5% | −2.7% | −5.0% | +1.9% | +5.0% | −1.6% |
| 2021 | −1.1% | +0.3% | +1.7% | +2.1% | +1.5% | +0.1% | +1.3% | +0.3% | −2.2% | +1.7% | −1.3% | +3.0% |
| 2020 | −0.2% | −3.0% | −7.3% | +4.5% | +2.4% | +0.9% | +2.2% | +1.3% | −1.0% | −1.6% | +5.1% | +2.1% |
| 2019 | — | — | — | — | — | — | — | +0.4% | +0.3% | +0.3% | +0.7% | +1.7% |
HAFAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2024.
- 1-year volatility (annualised): 8.77%
- Best month: +5.02% (Nov 2023)
- Worst month: −2.61% (Apr 2024)
HAFAX Fund Flows
Monthly money in and out of Hartford AARP Balanced Retirement Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.1M
- 12-month gross sales (incl. reinvestments): $3.3M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $109K | $1.5M | −$1.4M |
| Jun 2024 | $273K | $1.3M | −$1.0M |
| May 2024 | $197K | $681K | −$484K |
| Apr 2024 | $214K | $1.1M | −$909K |
| Mar 2024 | $298K | $992K | −$694K |
| Feb 2024 | $418K | $1.8M | −$1.4M |
| Jan 2024 | $285K | $1.9M | −$1.6M |
| Dec 2023 | $409K | $2.7M | −$2.3M |
| Nov 2023 | $179K | $1.4M | −$1.2M |
| Oct 2023 | $226K | $987K | −$762K |
| Sep 2023 | $306K | $1.6M | −$1.3M |
| Aug 2023 | $345K | $1.3M | −$973K |
HAFAX Assets Under Management
Net assets of Hartford AARP Balanced Retirement Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $60.68M |
| 2024-04-30 | $60.96M |
| 2024-01-31 | $65.13M |
| 2023-10-31 | $65.13M |
| 2023-07-31 | $72.79M |
| 2023-04-30 | $77.59M |
| 2023-01-31 | $81.93M |
| 2022-10-31 | $79.00M |
| 2022-07-31 | $86.36M |
| 2022-04-30 | $90.76M |
| 2022-01-31 | $96.24M |
| 2021-10-31 | $100.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.