- ISIN
- US4165282066
- Issuer
- Hartford
- Inception Date
- Mar 9, 1994
- Category
- Large Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
HIADX Performance Chart
Hartford Dividend and Growth HLS Fund (HIADX) is up 8.8% since the beginning of the year. HIADX is currently trading at $25 per share. Investors who bought $1,000 worth of HIADX shares 5 years ago would now be looking at an investment worth $1,671.
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Returns By Period
Hartford Dividend and Growth HLS Fund (HIADX) has returned 8.83% so far this year and 24.41% over the past 12 months. Over the last ten years, HIADX has returned 12.89% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Hartford Dividend and Growth HLS Fund
- 1D
- -0.40%
- 1M
- 3.88%
- YTD
- 8.83%
- 6M
- 9.75%
- 1Y
- 24.41%
- 3Y*
- 16.41%
- 5Y*
- 10.82%
- 10Y*
- 12.89%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
HIADX Monthly Returns History
Based on dividend-adjusted daily data since Mar 9, 1994, HIADX's average daily return is +0.15%, while the average monthly return is +3.18%. At this rate, an investment would double in approximately 1.8 years.
Historically, 62% of months were positive and 38% were negative. The best month was Jan 1995 with a return of +920.2%, while the worst month was Oct 2008 at -16.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HIADX closed higher 51% of trading days. The best single day was Jan 3, 1995 with a return of +910.1%, while the worst single day was Mar 16, 2020 at -12.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.10% | 1.24% | -6.01% | 8.51% | 3.65% | -0.40% | 8.83% | ||||||
| 2025 | 4.28% | -0.57% | -2.39% | -2.54% | 3.73% | 3.55% | -1.29% | 3.72% | 2.61% | 1.74% | 2.55% | 1.06% | 17.35% |
| 2024 | -0.09% | 2.74% | 4.61% | -2.76% | 4.44% | -0.45% | 3.05% | 2.39% | 0.82% | -1.13% | 3.81% | -4.85% | 12.78% |
| 2023 | 4.22% | -3.70% | 0.41% | 2.52% | -1.67% | 4.73% | 3.28% | -2.10% | -3.70% | -2.02% | 7.35% | 4.82% | 14.23% |
| 2022 | -1.96% | -1.63% | 2.78% | -5.34% | 1.35% | -7.89% | 5.34% | -3.38% | -8.74% | 10.18% | 5.81% | -4.30% | -9.23% |
| 2021 | -1.49% | 5.81% | 6.18% | 4.76% | 1.48% | -0.11% | 2.03% | 2.89% | -3.57% | 6.22% | -2.37% | 7.03% | 32.06% |
Benchmark Metrics
Hartford Dividend and Growth HLS Fund has an annualized alpha of 34.04%, beta of 0.88, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 10, 1994.
- This fund captured 122.78% of S&P 500 Index gains but only 87.05% of its losses - a favorable profile for investors.
- R2 of 0.01 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
- 34.04%
- Beta
- 0.88
- R²
- 0.01
- Upside Capture
- 122.78%
- Downside Capture
- 87.05%
Expense Ratio
HIADX has an expense ratio of 0.66%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HIADX ranks 63 for risk / return — better than 63% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hartford Dividend and Growth HLS Fund (HIADX) and compare them to S&P 500 Index.
| HIADX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.33 | 2.39 | -0.06 |
Sortino ratioReturn per unit of downside risk | 3.27 | 3.25 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.43 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 3.12 | 3.11 | +0.01 |
Martin ratioReturn relative to average drawdown | 13.54 | 14.38 | -0.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Hartford Dividend and Growth HLS Fund provided a 17.20% dividend yield over the last twelve months, with an annual payout of $4.28 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.28 | $4.28 | $2.13 | $2.38 | $3.09 | $1.63 | $1.45 | $3.13 | $2.98 | $2.04 | $3.09 | $4.12 |
Dividend yield | 17.20% | 18.72% | 9.10% | 10.50% | 14.03% | 5.91% | 6.55% | 14.16% | 14.98% | 8.53% | 14.00% | 18.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Dividend and Growth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $3.55 | $0.00 | $0.00 | $0.00 | $0.73 | $4.28 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $0.00 | $0.00 | $0.00 | $0.73 | $2.13 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.03 | $0.00 | $0.00 | $0.00 | $0.34 | $2.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.67 | $0.00 | $0.00 | $0.00 | $0.43 | $3.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $0.00 | $0.61 | $1.63 |
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 Dividend and Growth 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 Dividend and Growth HLS Fund was 51.66%, occurring on Mar 9, 2009. Recovery took 760 trading sessions.
The current Hartford Dividend and Growth HLS Fund drawdown is 0.40%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -51.66%Mar 2009 | 1y 5mo | 3y 5d | 4y 5moOct 2007 - Mar 2012 |
Dot-com crash2000–2002 | -42.42%Oct 2002 | 3y 2mo | 2y 11mo | 6y 1moJul 1999 - Sep 2005 |
COVID crash2020 | -35.64%Mar 2020 | 1mo 9d | 7mo 25d | 9mo 4dFeb 2020 - Nov 2020 |
Bear market2022 | -19.40%Sep 2022 | 8mo 28d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
Rate-hike selloffLate 2018 | -17.71%Dec 2018 | 3mo 1d | 4mo | 7mo 1dSep 2018 - Apr 2019 |
Drawdown Indicators
| HIADX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.66% | -56.78% | +5.12% |
Max Drawdown (1Y)Largest decline over 1 year | -7.99% | -9.10% | +1.11% |
Max Drawdown (3Y)Largest decline over 3 years | -13.64% | -18.90% | +5.26% |
Max Drawdown (5Y)Largest decline over 5 years | -19.40% | -25.43% | +6.03% |
Max Drawdown (10Y)Largest decline over 10 years | -35.64% | -33.92% | -1.72% |
Current DrawdownCurrent decline from peak | -0.40% | 0.00% | -0.40% |
Average DrawdownAverage peak-to-trough decline | -7.18% | -10.72% | +3.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.84% | 1.97% | -0.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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