Hartford Capital Appreciation HLS Fund (HIACX)
The fund normally invests at least 65% of its net assets in common stocks. The fund may invest in securities of any market capitalization, but tends to focus on medium and large companies. The fund may also invest up to 25% of its net assets in equity securities of foreign issuers and non-dollar securities, including companies that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets. The fund may trade securities actively.
Fund Info
US4165281076
Apr 2, 1984
$0
Large-Cap
Blend
Expense Ratio
HIACX features an expense ratio of 0.67%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hartford Capital Appreciation 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.
Returns By Period
Hartford Capital Appreciation HLS Fund had a return of 3.08% year-to-date (YTD) and 15.62% in the last 12 months. Over the past 10 years, Hartford Capital Appreciation HLS Fund had an annualized return of 0.57%, while the S&P 500 had an annualized return of 11.29%, indicating that Hartford Capital Appreciation HLS Fund did not perform as well as the benchmark.
HIACX
3.08%
1.61%
3.65%
15.62%
3.21%
0.57%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of HIACX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.41% | 3.08% | |||||||||||
| 2024 | 0.54% | 4.99% | 3.07% | -3.77% | 4.85% | 2.37% | 1.58% | 0.86% | 1.91% | -1.17% | 5.64% | -5.00% | 16.38% |
| 2023 | 6.02% | -2.73% | 2.66% | 1.15% | -1.28% | 6.10% | 3.33% | -4.08% | -5.14% | -1.69% | 9.29% | 4.11% | 17.97% |
| 2022 | -5.31% | -1.28% | 2.05% | -8.33% | -0.72% | -7.22% | 7.92% | -16.48% | -8.88% | 8.57% | 6.20% | -3.96% | -26.74% |
| 2021 | -2.03% | 3.35% | 2.78% | 4.76% | -0.65% | 1.62% | 1.54% | -3.40% | -4.32% | 4.58% | -3.68% | 1.05% | 5.14% |
| 2020 | 0.13% | -7.20% | -13.88% | 12.05% | 6.18% | 1.39% | 5.67% | 1.30% | -1.60% | -2.39% | 12.61% | 1.60% | 13.55% |
| 2019 | 9.38% | 4.26% | 1.67% | 3.70% | -5.23% | 6.62% | 0.87% | -11.54% | 0.42% | 1.64% | 3.74% | 1.73% | 16.76% |
| 2018 | 5.61% | -3.44% | -1.22% | -0.19% | 2.44% | 0.26% | 3.00% | -6.49% | 0.04% | -8.57% | 3.18% | -10.83% | -16.31% |
| 2017 | 2.97% | 3.33% | 0.78% | 0.98% | 2.46% | 1.24% | 2.16% | -1.80% | 1.90% | 1.68% | 2.41% | -3.18% | 15.77% |
| 2016 | -8.30% | -0.76% | 6.82% | 1.64% | 1.23% | -1.37% | 4.36% | -9.45% | 0.53% | -2.04% | 3.02% | 1.16% | -4.34% |
| 2015 | -2.49% | 6.58% | -0.30% | 1.16% | 1.46% | -2.10% | 1.16% | -23.91% | -3.95% | 8.51% | 0.44% | -2.28% | -18.01% |
| 2014 | -3.25% | 5.32% | -0.44% | -0.50% | 2.09% | 2.44% | -2.46% | 4.53% | -2.91% | 1.41% | 2.36% | -1.61% | 6.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HIACX is 63, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford Capital Appreciation HLS Fund (HIACX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hartford Capital Appreciation HLS Fund provided a 0.75% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.41 | $0.38 | $0.41 | $0.26 | $0.45 | $0.53 | $0.43 | $0.54 | $0.47 | $0.43 | $9.01 |
Dividend yield | 0.75% | 0.77% | 0.82% | 1.03% | 0.48% | 0.86% | 1.15% | 1.08% | 1.12% | 1.12% | 0.97% | 16.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Capital Appreciation HLS 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.38 | $0.41 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.36 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.29 | $0.41 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.24 | $0.26 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.41 | $0.45 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.46 | $0.53 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.37 | $0.43 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.46 | $0.54 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.46 | $0.47 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.35 | $0.43 |
| 2014 | $8.57 | $0.00 | $0.00 | $0.00 | $0.44 | $9.01 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford Capital Appreciation 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 Capital Appreciation HLS Fund was 68.08%, occurring on Mar 9, 2009. Recovery took 1207 trading sessions.
The current Hartford Capital Appreciation HLS Fund drawdown is 4.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.08% | Nov 1, 2007 | 339 | Mar 9, 2009 | 1207 | Dec 23, 2013 | 1546 |
| -43.6% | Jun 24, 2015 | 1193 | Mar 23, 2020 | 263 | Apr 8, 2021 | 1456 |
| -38.79% | Aug 26, 2021 | 287 | Oct 14, 2022 | — | — | — |
| -31.42% | Jan 8, 2002 | 191 | Oct 9, 2002 | 251 | Oct 7, 2003 | 442 |
| -13.78% | Dec 15, 2005 | 123 | Jun 13, 2006 | 109 | Nov 15, 2006 | 232 |
Volatility
Volatility Chart
The current Hartford Capital Appreciation HLS Fund volatility is 3.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.