Hartford Disciplined Equity HLS Fund (HIAGX)

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Hartford Disciplined Equity HLS Fund (HIAGX) is up 8.4% since the beginning of the year. HIAGX is currently trading at $25 per share. Investors who bought $1,000 worth of HIAGX shares 5 years ago would now be looking at an investment worth $1,713.

Hartford Disciplined Equity HLS Fund (HIAGX) has returned 8.37% so far this year and 22.16% over the past 12 months. Over the last decade, HIAGX has posted an annualized return of 14.05%, slightly higher than the S&P 500 Index benchmark’s 13.75%.

Based on dividend-adjusted daily data since May 29, 1998, HIAGX's average daily return is +0.17%, while the average monthly return is +3.56%. At this rate, an investment would double in approximately 1.7 years.

Historically, 63% of months were positive and 37% were negative. The best month was Jan 1999 with a return of +930.3%, while the worst month was Oct 2008 at -19.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HIAGX closed higher 52% of trading days. The best single day was Jan 4, 1999 with a return of +894.1%, while the worst single day was Mar 16, 2020 at -11.6%.

Hartford Disciplined Equity HLS Fund has an annualized alpha of 40.39%, beta of 0.95, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 01, 1998.

• This fund captured 146.84% of S&P 500 Index gains but only 95.65% 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.

HIAGX has an expense ratio of 0.60%, placing it in the medium range.

HIAGX ranks 50 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 Disciplined Equity HLS Fund (HIAGX) and compare them to S&P 500 Index.

Hartford Disciplined Equity HLS Fund provided a 9.76% dividend yield over the last twelve months, with an annual payout of $2.45 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Hartford Disciplined Equity 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 Disciplined Equity 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 Disciplined Equity HLS Fund was 51.67%, occurring on Mar 9, 2009. Recovery took 764 trading sessions.

The chart below shows the rolling one-month volatility.