HCVIX Mutual Fund

NAV$12.25

AUM$13M

TER0.74%

Holdings17

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HCVIX Mutual Fund

NAV$12.25

The Hartford Conservative Allocation Fund Class I

AUM$13M

TER0.74%

Holdings17

See how much of HCVIX 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

HCVIX NAV Chart

Period	HCVIX return
Latest NAV	$12.25
1 month	+0.97%
3 months	+0.32%
6 months	+2.63%
Year to date	+4.69%
1 year	+8.24%
3 years	+6.66%
5 years	+0.45%
10 years	+2.35%

HCVIX Mutual Fund Price Chart

HCVIX NAV chart displays historical price data and trading volume. Year-to-date, HCVIX has returned 4.69%. The current price is $12.25.

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