- ISIN
- US41664L3446
- CUSIP
- 41664L344
- Issuer
- Hartford
- Inception Date
- Jun 30, 2008
- Category
- Foreign Large Cap Equities
- Min. Investment
- $250,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
HDVYX Performance Chart
Hartford International Equity Fund (HDVYX) is up 14.7% since the beginning of the year. HDVYX is currently trading at $17 per share. Investors who bought $1,000 worth of HDVYX shares 5 years ago would now be looking at an investment worth $1,535.
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Returns By Period
Hartford International Equity Fund (HDVYX) has returned 14.65% so far this year and 31.85% over the past 12 months. Over the last ten years, HDVYX has returned 9.61% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Hartford International Equity Fund
- 1D
- 1.61%
- 1M
- 3.39%
- YTD
- 14.65%
- 6M
- 15.42%
- 1Y
- 31.85%
- 3Y*
- 17.98%
- 5Y*
- 8.95%
- 10Y*
- 9.61%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HDVYX Monthly Returns History
Based on dividend-adjusted daily data since Jul 1, 2008, HDVYX's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, an investment would double in approximately 10.0 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2022 with a return of +14.2%, while the worst month was Oct 2008 at -23.3%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HDVYX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +11.2%, while the worst single day was Mar 12, 2020 at -10.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.04% | 4.22% | -8.90% | 7.95% | 4.74% | 1.67% | 14.65% | ||||||
| 2025 | 4.00% | 1.84% | 0.16% | 3.38% | 5.55% | 3.82% | -1.11% | 4.07% | 3.71% | 1.30% | 0.06% | 2.46% | 33.23% |
| 2024 | -1.45% | 3.21% | 2.85% | -2.20% | 3.34% | -1.45% | 3.03% | 3.10% | 1.85% | -4.39% | -0.48% | -2.39% | 4.70% |
| 2023 | 8.94% | -3.53% | 2.74% | 1.96% | -3.76% | 4.17% | 2.79% | -4.49% | -3.55% | -3.04% | 8.54% | 4.76% | 15.24% |
| 2022 | -1.92% | -3.10% | -1.26% | -5.98% | 2.00% | -8.55% | 3.51% | -4.61% | -9.47% | 4.03% | 14.24% | -1.79% | -14.14% |
| 2021 | -0.74% | 3.16% | 2.50% | 2.83% | 3.21% | -0.82% | -1.87% | 1.60% | -3.67% | 1.56% | -5.13% | 4.48% | 6.81% |
Benchmark Metrics
Hartford International Equity Fund has an annualized alpha of -2.81%, beta of 0.86, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since July 01, 2008.
- This fund participated in 101.55% of S&P 500 Index downside but only 81.75% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.81% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.86 and R2 of 0.77, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.81%
- Beta
- 0.86
- R²
- 0.77
- Upside Capture
- 81.75%
- Downside Capture
- 101.55%
Expense Ratio
HDVYX has an expense ratio of 0.63%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HDVYX ranks 53 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hartford International Equity Fund (HDVYX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HDVYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.66 | 2.78 | -0.12 |
| Martin ratioReturn relative to average drawdown | 10.33 | 12.44 | -2.11 |
Dividends
Dividend History
Hartford International Equity Fund provided a 6.37% dividend yield over the last twelve months, with an annual payout of $1.09 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.09 | $1.09 | $0.27 | $0.27 | $0.32 | $0.45 | $0.16 | $0.28 | $0.06 | $0.39 | $0.20 | $0.27 |
Dividend yield | 6.37% | 7.30% | 2.27% | 2.32% | 3.04% | 3.63% | 1.29% | 2.52% | 0.64% | 3.43% | 2.23% | 3.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
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 International Equity 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 International Equity Fund was 54.86%, occurring on Mar 9, 2009. Recovery took 1042 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -54.86%Mar 2009 | 8mo 10d | 4y 1mo | 4y 10moJul 2008 - Apr 2013 |
COVID crash2020 | -37.42%Mar 2020 | 2y 1mo | 8mo 16d | 2y 10moJan 2018 - Dec 2020 |
Bear market2022 | -31.13%Oct 2022 | 1y 3mo | 1y 7mo | 2y 11moJun 2021 - May 2024 |
2016 bear market2016 | -21.33%Feb 2016 | 8mo 29d | 1y 1mo | 1y 10moMay 2015 - Mar 2017 |
2015 correction2015 | -13.36%Jan 2015 | 6mo 3d | 3mo 21d | 9mo 24dJul 2014 - Apr 2015 |
Drawdown Indicators
| HDVYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.86% | -56.78% | +1.92% |
Max Drawdown (1Y)Largest decline over 1 year | -11.70% | -9.10% | -2.60% |
Max Drawdown (3Y)Largest decline over 3 years | -13.28% | -18.90% | +5.62% |
Max Drawdown (5Y)Largest decline over 5 years | -30.37% | -25.43% | -4.94% |
Max Drawdown (10Y)Largest decline over 10 years | -37.42% | -33.92% | -3.50% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -10.81% | -10.71% | -0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 2.03% | +0.98% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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