Hartford Dividend and Growth HLS Fund (HIADX)
The fund invests primarily in a portfolio of equity securities that typically have above average dividend yields and whose prospects for capital appreciation are considered favorable by the sub-adviser.At least 80% of the fund's net assets are invested in dividend paying equity securities. The advisor tends to focus on securities of larger, well-established companies with market capitalizations similar to those of companies in the S&P 500 Index. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities.
Fund Info
| ISIN | US4165282066 |
|---|---|
| Issuer | Hartford |
| Inception Date | Mar 9, 1994 |
| Category | Large Cap Value Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
HIADX features an expense ratio of 0.66%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: HIADX vs. VFIAX
Performance
Performance Chart
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.
Returns By Period
Hartford Dividend and Growth HLS Fund had a return of 13.71% year-to-date (YTD) and 21.02% in the last 12 months. Over the past 10 years, Hartford Dividend and Growth HLS Fund had an annualized return of 9.40%, while the S&P 500 had an annualized return of 10.88%, indicating that Hartford Dividend and Growth HLS Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.71% | 18.13% |
| 1 month | 2.16% | 1.45% |
| 6 months | 8.44% | 8.81% |
| 1 year | 21.02% | 26.52% |
| 5 years (annualized) | 12.41% | 13.43% |
| 10 years (annualized) | 9.40% | 10.88% |
Monthly Returns
The table below presents the monthly returns of HIADX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.09% | 2.74% | 4.61% | -2.76% | 4.44% | -0.45% | 3.05% | 2.38% | 13.71% | ||||
| 2023 | 4.22% | -3.70% | 0.41% | 2.52% | -1.67% | 4.73% | 3.28% | -2.09% | -3.70% | -2.02% | 7.35% | 4.82% | 14.24% |
| 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% |
| 2020 | -1.54% | -9.29% | -13.64% | 10.80% | 3.82% | 0.05% | 3.98% | 4.97% | -2.91% | -1.83% | 13.55% | 2.79% | 7.80% |
| 2019 | 6.38% | 3.82% | 1.00% | 3.65% | -5.99% | 6.33% | 1.82% | -13.43% | 3.01% | 1.73% | 2.64% | 3.07% | 12.93% |
| 2018 | 4.43% | -4.48% | -1.80% | 0.51% | 0.93% | 0.04% | 5.08% | 1.71% | 0.61% | -5.84% | 3.24% | -8.96% | -5.38% |
| 2017 | 0.90% | 3.81% | -0.52% | 0.43% | 0.99% | 1.16% | 1.61% | -0.48% | 3.18% | 1.99% | 2.81% | 1.16% | 18.33% |
| 2016 | -4.80% | -0.43% | 6.78% | 1.48% | 1.41% | -0.09% | 2.87% | 0.49% | 0.00% | -1.23% | 5.19% | 2.75% | 14.84% |
| 2015 | -4.05% | 5.63% | -1.42% | 1.78% | 0.71% | -2.40% | 2.04% | -6.65% | -2.62% | 8.15% | 0.30% | -1.91% | -1.33% |
| 2014 | -2.88% | 4.00% | 1.72% | 1.22% | 1.64% | 2.31% | -1.40% | 3.28% | -1.74% | 1.93% | 2.61% | -0.22% | 12.91% |
| 2013 | 5.64% | 1.06% | 3.89% | 2.31% | 2.46% | -0.92% | 4.94% | -3.31% | 2.61% | 4.01% | 3.28% | 2.41% | 31.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HIADX is 71, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford Dividend and Growth HLS Fund (HIADX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hartford Dividend and Growth HLS Fund granted a 7.14% dividend yield in the last twelve months. The annual payout for that period amounted to $1.74 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.74 | $2.38 | $3.09 | $1.63 | $1.48 | $0.40 | $3.01 | $2.04 | $3.09 | $4.11 | $4.00 | $1.20 |
Dividend yield | 7.14% | 10.50% | 14.03% | 5.91% | 6.65% | 1.83% | 15.14% | 8.52% | 13.98% | 18.62% | 15.14% | 4.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $0.00 | $1.39 | |||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $0.00 | $0.00 | $0.00 | $0.37 | $1.48 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.38 | $0.40 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.61 | $0.00 | $0.00 | $0.00 | $0.40 | $3.01 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | $0.00 | $0.00 | $0.00 | $0.51 | $2.04 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.68 | $0.00 | $0.00 | $0.00 | $0.41 | $3.09 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.63 | $0.00 | $0.00 | $0.00 | $0.48 | $4.11 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.38 | $0.00 | $0.00 | $0.00 | $0.63 | $4.00 |
| 2013 | $0.56 | $0.00 | $0.00 | $0.00 | $0.64 | $1.20 |
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 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 51.70%, occurring on Mar 9, 2009. Recovery took 760 trading sessions.
The current Hartford Dividend and Growth HLS Fund drawdown is 0.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.7% | Oct 10, 2007 | 354 | Mar 9, 2009 | 760 | Mar 13, 2012 | 1114 |
| -37.47% | Jul 29, 2019 | 165 | Mar 23, 2020 | 172 | Nov 24, 2020 | 337 |
| -35% | Mar 20, 2002 | 141 | Oct 9, 2002 | 490 | Sep 21, 2004 | 631 |
| -19.4% | Jan 5, 2022 | 186 | Sep 30, 2022 | 302 | Dec 13, 2023 | 488 |
| -17.71% | Sep 24, 2018 | 64 | Dec 24, 2018 | 81 | Apr 23, 2019 | 145 |
Volatility
Volatility Chart
The current Hartford Dividend and Growth HLS Fund volatility is 2.91%, 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.