Hartford Dividend and Growth HLS Fund (HIADX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Hartford Dividend and Growth 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 Dividend and Growth HLS Fund (HIADX) has returned -4.85% so far this year and 10.33% over the past 12 months. Over the last ten years, HIADX has had an annualized return of 11.65%, just under the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Mar 9, 1994, HIADX's average daily return is +0.15%, while the average monthly return is +3.16%. At this rate, your investment would double in approximately 1.9 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%.

Hartford Dividend and Growth HLS Fund has an annualized alpha of 34.35%, 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 123.83% of S&P 500 Index gains but only 87.01% 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.

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

HIADX ranks 33 for risk / return — below 33% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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

Hartford Dividend and Growth HLS Fund provided a 19.67% dividend yield over the last twelve months, with an annual payout of $4.28 per share.

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.

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 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 7.99%.

The chart below shows the rolling one-month volatility.