HERYX Mutual Fund NAV Chart & History | MarketXLS

HERYX Mutual Fund

NAV$14.81

AUM$76M

TER1.10%

Holdings227

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HERYX Mutual Fund

NAV$14.81

The Hartford Emerging Markets Equity Fund Class Y

AUM$76M

TER1.10%

Holdings227

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

HERYX NAV Chart

Period	HERYX return
Latest NAV	$14.81
1 month	-0.32%
3 months	+20.67%
6 months	+27.46%
Year to date	+24.78%
1 year	+47.89%
3 years	+27.13%
5 years	+10.27%
10 years	+11.56%

HERYX Mutual Fund Price Chart

HERYX NAV chart displays historical price data and trading volume. Year-to-date, HERYX has returned 24.78%. The current price is $14.81.

HERYX price history helps investors identify trends and make informed decisions.HERYX performance metrics offer detailed return data. HERYX fund comparison lets you evaluate against similar funds.