HRLCX Performance — Hartford Real Asset Fund, Class C
Data updated: 2026-09-29
HRLCX returned +13.75% year to date and +22.65% over one year to Jul 2026. Annualised returns are +10.56% over 3 years and +8.18% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $135, against $134 for the category, and to $123 over one year, against $112. Volatility over the past three years was 8.78% a year. In the 12 months to Jul 2026 the fund lost a net $4.5M, and assets reached $67.62M.
HRLCX Growth of $100
What $100 invested in Hartford Real Asset Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | HRLCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $135 | $134 |
| 5 years (Aug 2021 – Jul 2026) | $148 | $129 |
| Since data start (Aug 2019 – Jul 2026) | $174 | $154 |
HRLCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.75% |
| 1 year | +22.65% |
| 3 years (annualised) | +10.56% |
| 5 years (annualised) | +8.18% |
HRLCX Annual Returns
Calendar-year total returns of Hartford Real Asset Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.75% |
| 2025 | +20.49% |
| 2024 | −2.61% |
| 2023 | +6.29% |
| 2022 | −0.40% |
| 2021 | +20.30% |
| 2020 | −2.22% |
| 2019 (Aug–Dec) | +4.51% |
HRLCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +5.2% | +0.6% | +2.7% | −1.4% | −4.0% | +5.0% | — | — | — | — | — |
| 2025 | +3.0% | +0.9% | +4.2% | −0.8% | +2.1% | +2.4% | −0.4% | +3.4% | +1.3% | −0.2% | +2.4% | +0.8% |
| 2024 | −2.8% | −0.2% | +4.8% | −0.4% | +2.0% | −1.9% | +1.2% | +0.6% | +1.4% | −2.7% | −0.2% | −3.9% |
| 2023 | +4.7% | −3.7% | +1.8% | +0.8% | −5.2% | +3.1% | +3.7% | −2.2% | −0.9% | −1.3% | +3.4% | +2.4% |
| 2022 | +2.0% | +1.6% | +2.7% | −3.3% | +1.7% | −8.7% | +3.4% | −2.1% | −6.7% | +4.7% | +6.5% | −1.0% |
| 2021 | +0.9% | +4.3% | +2.0% | +3.3% | +2.9% | −0.3% | +0.9% | +0.6% | −0.6% | +4.1% | −3.5% | +4.4% |
| 2020 | −5.3% | −7.8% | −16.3% | +9.7% | +4.1% | +2.4% | +4.1% | +2.1% | −3.6% | −2.6% | +9.6% | +4.6% |
| 2019 | — | — | — | — | — | — | — | −3.9% | +2.4% | +1.3% | +0.2% | +4.6% |
HRLCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.78%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +5.33% (Jan 2026)
- Worst month: −3.97% (Jun 2026)
HRLCX Fund Flows
Monthly money in and out of Hartford Real Asset Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.5M
- 12-month gross sales (incl. reinvestments): $12.4M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $895K | $1.3M | −$374K |
| Jun 2026 | $838K | $2.3M | −$1.4M |
| May 2026 | $738K | $861K | −$123K |
| Apr 2026 | $2.4M | $667K | $1.7M |
| Mar 2026 | $1.5M | $797K | $664K |
| Feb 2026 | $420K | $878K | −$457K |
| Jan 2026 | $1.1M | $5.0M | −$3.9M |
| Dec 2025 | $3.0M | $795K | $2.2M |
| Nov 2025 | $415K | $723K | −$308K |
| Oct 2025 | $538K | $768K | −$231K |
| Sep 2025 | $343K | $1.9M | −$1.6M |
| Aug 2025 | $294K | $922K | −$628K |
HRLCX Assets Under Management
Net assets of Hartford Real Asset Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $67.62M |
| 2026-04-30 | $69.83M |
| 2026-01-31 | $62.38M |
| 2025-10-31 | $61.51M |
| 2025-07-31 | $61.06M |
| 2025-04-30 | $59.81M |
| 2025-01-31 | $68.19M |
| 2024-10-31 | $79.43M |
| 2024-07-31 | $90.49M |
| 2024-04-30 | $98.54M |
| 2024-01-31 | $110.00M |
| 2023-10-31 | $119.75M |
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.