Hartford Healthcare HLS IA (HIAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.18
-0.18 (-0.93%)
At close: Aug 26, 2026
30.74% (1Y)
| Fund Assets | 110.99M |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.19% |
| Dividend Growth | -71.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 20, 2026 |
| Previous Close | 19.36 |
| YTD Return | 13.10% |
| 1-Year Return | 37.61% |
| 5-Year Return | 20.25% |
| 52-Week Low | 14.78 |
| 52-Week High | 20.46 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | n/a |