Hartford Total Return Bond HLS Fund (HIABX)

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

Hartford Total Return Bond HLS Fund (HIABX) has returned -0.42% so far this year and 4.19% over the past 12 months. Over the last ten years, HIABX has returned 1.38% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 2, 1980, HIABX's average daily return is +9.81%, while the average monthly return is +1.63%. At this rate, your investment would double in approximately 3.6 years.

Historically, 62% of months were positive and 38% were negative. The best month was Jan 1980 with a return of +814.6%, while the worst month was Jan 1983 at -14.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 10 months.

On a daily basis, HIABX closed higher 33% of trading days. The best single day was Apr 30, 1980 with a return of +987.9%, while the worst single day was Feb 2, 1981 at -90.0%.

Hartford Total Return Bond HLS Fund has an annualized alpha of 1503439549883.75%, beta of 1.46, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 03, 1980.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (28.74%) than losses (12.43%) — typical of diversified or defensive assets.
• R² of 0.00 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.

HIABX has an expense ratio of 0.50%, placing it in the medium range.

HIABX ranks 55 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.

The table below present risk-adjusted performance metrics for Hartford Total Return Bond HLS Fund (HIABX) and compare them to a chosen benchmark (S&P 500 Index).

Hartford Total Return Bond HLS Fund provided a 5.61% dividend yield over the last twelve months, with an annual payout of $0.54 per share. The fund has been increasing its distributions for 2 consecutive years.

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

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.

The table below displays the maximum drawdowns of the Hartford Total Return Bond HLS 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 Total Return Bond HLS Fund was 92.13%, occurring on Sep 1, 1983. Recovery took 4493 trading sessions.

The current Hartford Total Return Bond HLS Fund drawdown is 3.36%.

The chart below shows the rolling one-month volatility.