RORE Performance — Hartford Multifactor REIT ETF
Data updated: 2020-08-25
RORE returned −18.15% over one year to Jun 2020. Over one year the fund trailed its Money Market category average: $100 grew to $82, against $99 for the category. Volatility over the past 12 months was 30.07% a year. In the 12 months to Jun 2020 the fund lost a net $13.7M, and assets reached $3.07M.
RORE Growth of $100
What $100 invested in Hartford Multifactor REIT ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | RORE | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $82 | $99 |
RORE Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −18.15% |
RORE Annual Returns
Calendar-year total returns of Hartford Multifactor REIT ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −23.80% |
| 2019 (Jul–Dec) | +7.42% |
RORE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.4% | −9.0% | −25.4% | +9.0% | +0.5% | +2.8% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.9% | +3.5% | +2.6% | +3.0% | −1.2% | −1.6% |
RORE Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 30.07%
- Best month: +9.03% (Apr 2020)
- Worst month: −25.39% (Mar 2020)
RORE Fund Flows
Monthly money in and out of Hartford Multifactor REIT ETF, from SEC Form N-PORT.
- 12-month net flow: −$13.7M
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: 0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $0 | $660K | −$660K |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $3.3M | −$3.3M |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $8.1M | −$8.1M |
| Oct 2019 | $0 | $1.6M | −$1.6M |
| Sep 2019 | $1.6M | $1.6M | −$19K |
| Aug 2019 | $0 | $0 | $0 |
| Jul 2019 | $0 | $0 | $0 |
RORE Assets Under Management
Net assets of Hartford Multifactor REIT ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $3.07M |
| 2020-03-31 | $3.29M |
| 2019-12-31 | $8.10M |
| 2019-09-30 | $18.00M |
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.