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Hartford High Yield Fund (HAHYX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US4166454557
CUSIP
416645455
Issuer
Hartford
Inception Date
Sep 30, 1998
Min. Investment
$250,000
Distribution Policy
Distributing
Asset Class
Bond

Share Price Chart


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Hartford High Yield Fund

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hartford High Yield Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Hartford High Yield Fund (HAHYX) has returned -2.14% so far this year and 6.48% over the past 12 months. Over the last ten years, HAHYX has returned 5.19% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Hartford High Yield Fund

1D
0.00%
1M
-2.71%
YTD
-2.14%
6M
-0.61%
1Y
6.48%
3Y*
6.84%
5Y*
3.16%
10Y*
5.19%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 30, 1998, HAHYX's average daily return is +0.02%, while the average monthly return is +0.47%. At this rate, your investment would double in approximately 12.3 years.

Historically, 68% of months were positive and 32% were negative. The best month was Jul 2009 with a return of +6.7%, while the worst month was Oct 2008 at -14.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.

On a daily basis, HAHYX closed higher 41% of trading days. The best single day was Mar 26, 2020 with a return of +3.5%, while the worst single day was Oct 10, 2008 at -4.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.51%0.07%-2.71%-2.14%
20251.53%0.36%-1.37%0.24%1.87%2.13%0.67%1.24%0.81%0.25%0.65%0.65%9.35%
20240.05%0.19%0.44%-1.11%0.80%0.60%1.53%1.67%1.65%-0.80%1.07%-0.65%5.52%
20234.04%-1.65%1.24%0.78%-0.59%1.56%1.23%-0.30%-1.33%-1.69%4.75%3.51%11.88%
2022-2.87%-0.90%-0.64%-3.86%0.51%-6.78%6.55%-2.86%-4.01%2.71%2.51%-0.56%-10.40%
2021-0.40%0.36%0.21%0.88%0.21%1.01%0.18%0.46%-0.08%-0.33%-1.01%1.84%3.37%

Benchmark Metrics

Hartford High Yield Fund has an annualized alpha of 4.81%, beta of 0.09, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since October 01, 1998.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (39.46%) than losses (35.34%) — typical of diversified or defensive assets.
  • Beta of 0.09 may look defensive, but with R² of 0.12 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
  • R² of 0.12 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
4.81%
Beta
0.09
0.12
Upside Capture
39.46%
Downside Capture
35.34%

Expense Ratio

HAHYX has an expense ratio of 0.66%, placing it in the medium range.


Return for Risk

Risk / Return Rank

HAHYX ranks 85 for risk / return — in the top 85% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


HAHYX Risk / Return Rank: 8585
Overall Rank
HAHYX Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
HAHYX Sortino Ratio Rank: 8888
Sortino Ratio Rank
HAHYX Omega Ratio Rank: 8787
Omega Ratio Rank
HAHYX Calmar Ratio Rank: 8282
Calmar Ratio Rank
HAHYX Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Hartford High Yield Fund (HAHYX) and compare them to a chosen benchmark (S&P 500 Index).


HAHYXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.72

0.90

+0.83

Sortino ratio

Return per unit of downside risk

2.46

1.39

+1.07

Omega ratio

Gain probability vs. loss probability

1.37

1.21

+0.16

Calmar ratio

Return relative to maximum drawdown

2.03

1.40

+0.63

Martin ratio

Return relative to average drawdown

8.25

6.61

+1.64

Explore HAHYX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Hartford High Yield Fund provided a 5.81% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The fund has been increasing its distributions for 2 consecutive years.


4.00%4.50%5.00%5.50%6.00%$0.00$0.10$0.20$0.30$0.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.40$0.43$0.34$0.33$0.34$0.29$0.32$0.39$0.42$0.43$0.38$0.37

Dividend yield

5.81%6.11%4.91%4.86%5.28%3.84%4.25%5.26%6.11%5.74%5.14%5.41%

Monthly Dividends

The table displays the monthly dividend distributions for Hartford High Yield Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.04$0.03$0.00$0.07
2025$0.03$0.03$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.43
2024$0.03$0.03$0.00$0.03$0.03$0.00$0.03$0.03$0.03$0.03$0.03$0.03$0.34
2023$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.00$0.03$0.00$0.03$0.05$0.33
2022$0.02$0.02$0.02$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.05$0.34
2021$0.00$0.03$0.03$0.03$0.03$0.03$0.02$0.03$0.02$0.02$0.02$0.04$0.29

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Hartford High Yield Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hartford High Yield Fund was 32.78%, occurring on Dec 15, 2008. Recovery took 205 trading sessions.

The current Hartford High Yield Fund drawdown is 3.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.78%Jun 5, 2007388Dec 15, 2008205Oct 8, 2009593
-22.17%Feb 21, 202022Mar 23, 202092Aug 3, 2020114
-19.73%Mar 12, 2001397Oct 10, 2002140May 2, 2003537
-15.07%Jan 3, 2022187Sep 29, 2022314Dec 29, 2023501
-11.46%Jun 2, 2015177Feb 11, 2016102Jul 8, 2016279

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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