HRLIX Mutual Fund

NAV$11.26

AUM$24M

TER1.01%

Holdings225

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HRLIX Mutual Fund

NAV$11.26

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	$11.26
1 month	+5.14%
3 months	-0.27%
6 months	+8.55%
Year to date	+13.81%
1 year	+23.93%
3 years	+11.66%
5 years	+9.25%
10 years	+7.49%

HRLIX Mutual Fund Price Chart

HRLIX NAV chart displays historical price data and trading volume. Year-to-date, HRLIX has returned 13.81%. The current price is $11.26.

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.