HRLIX Mutual Fund

NAV$10.89

AUM$23M

TER1.01%

Holdings186

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HRLIX Mutual Fund

NAV$10.89

Hartford Real Asset Fund Class I

AUM$23M

TER1.01%

Holdings186

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	$10.89
1 month	+2.88%
3 months	+0.27%
6 months	0.00%
Year to date	+14.12%
1 year	+18.63%
3 years	+13.35%
5 years	+8.39%
10 years	+7.37%

HRLIX Mutual Fund Price Chart

HRLIX NAV chart displays historical price data and trading volume. Year-to-date, HRLIX has returned 14.12%. The current price is $10.89.

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.