Hartford Healthcare HLS IA (HIAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.77
+0.31 (1.68%)
At close: Oct 15, 2026
| Fund Assets | 111.09M |
| Expense Ratio | 0.946% |
| 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 | 18.46 |
| YTD Return | 8.85% |
| 1-Year Return | 22.12% |
| 5-Year Return | 21.56% |
| 52-Week Low | 15.96 |
| 52-Week High | 20.46 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | n/a |