HAFIX Performance — Hartford AARP Balanced Retirement Fund, Class I
Data updated: 2024-09-26
HAFIX returned +6.25% over one year to Jul 2024. Annualised returns are +0.54% over 3 years and +3.26% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $102, against $107 for the category, and to $106 over one year, against $111. Volatility over the past three years was 8.98% a year. In the 12 months to Jul 2024 the fund lost a net $14.1M, and assets reached $60.68M.
HAFIX 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 | HAFIX | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $106 | $111 |
| 3 years (Aug 2021 – Jul 2024) | $102 | $107 |
| 5 years (Aug 2019 – Jul 2024) | $117 | $136 |
HAFIX Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.25% |
| 3 years (annualised) | +0.54% |
| 5 years (annualised) | +3.26% |
HAFIX 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) | +3.38% |
| 2023 | +5.46% |
| 2022 | −8.22% |
| 2021 | +7.90% |
| 2020 | +5.02% |
| 2019 (Aug–Dec) | +3.53% |
HAFIX 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% | −0.1% | +1.6% | −2.6% | +2.2% | +0.1% | +2.6% | — | — | — | — | — |
| 2023 | +3.3% | −3.1% | +1.9% | +1.2% | −3.3% | +1.2% | +1.5% | −1.8% | −2.5% | −1.5% | +4.9% | +3.9% |
| 2022 | −1.5% | +0.1% | +0.8% | −3.1% | +0.3% | −4.8% | +2.5% | −2.6% | −5.0% | +1.9% | +4.9% | −1.4% |
| 2021 | −1.2% | +0.3% | +1.8% | +2.2% | +1.6% | +0.1% | +1.3% | +0.4% | −2.2% | +1.9% | −1.3% | +3.0% |
| 2020 | −0.1% | −3.0% | −7.3% | +4.5% | +2.4% | +0.9% | +2.2% | +1.3% | −0.9% | −1.7% | +5.2% | +2.1% |
| 2019 | — | — | — | — | — | — | — | +0.4% | +0.3% | +0.4% | +0.6% | +1.8% |
HAFIX Risk
Risk measures from monthly returns over Aug 2021 – Jul 2024.
- 3-year volatility (annualised): 8.98%
- 3-year Sharpe ratio: -0.44 (vs 4.5% risk-free rate)
- Best month: +4.94% (Nov 2023)
- Worst month: −5.02% (Sep 2022)
HAFIX 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 |
HAFIX 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.