HCVIX Mutual Fund

NAV$12.45

AUM$13M

TER0.74%

Holdings17

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HCVIX Mutual Fund

NAV$12.45

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	$12.45
1 month	-0.80%
3 months	+1.14%
6 months	+2.74%
Year to date	+3.68%
1 year	+9.21%
3 years	+9.14%
5 years	+3.82%
10 years	+5.32%

HCVIX Mutual Fund Price Chart

HCVIX NAV chart displays historical price data and trading volume. Year-to-date, HCVIX has returned 3.68%. The current price is $12.45.

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.