HRLIX Mutual Fund

NAV$10.96

AUM$24M

TER1.01%

Holdings225

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HRLIX Mutual Fund

NAV$10.96

Hartford Real Asset Fund Class I

AUM$24M

TER1.01%

Holdings225

See how much of HRLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HRLIX NAV Chart

Period	HRLIX return
Latest NAV	$10.96
1 month	-4.61%
3 months	+2.48%
6 months	-0.09%
Year to date	+10.93%
1 year	+15.18%
3 years	+13.27%
5 years	+9.59%
10 years	+7.76%

HRLIX Mutual Fund Price Chart

HRLIX NAV chart displays historical price data and trading volume. Year-to-date, HRLIX has returned 10.93%. The current price is $10.96.

HRLIX price history helps investors identify trends and make informed decisions. HRLIX returns break the record out by period. HRLIX vs another fund lets you evaluate against similar funds.