Hartford Healthcare HLS Fund (HIAHX)

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The chart shows the growth of an initial investment of $10,000 in Hartford Healthcare 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 Healthcare HLS Fund (HIAHX) has returned -7.90% so far this year and 6.11% over the past 12 months. Over the last ten years, HIAHX has returned 8.06% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Apr 28, 2000, HIAHX's average daily return is +0.18%, while the average monthly return is +3.65%. At this rate, your investment would double in approximately 1.6 years.

Historically, 62% of months were positive and 38% were negative. The best month was Jan 2001 with a return of +845.8%, while the worst month was Oct 2008 at -18.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, HIAHX closed higher 52% of trading days. The best single day was Jan 2, 2001 with a return of +881.9%, while the worst single day was Mar 16, 2020 at -11.6%.

Hartford Healthcare HLS Fund has an annualized alpha of 51.62%, beta of 0.50, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 01, 2000.

• This fund captured 142.24% of S&P 500 Index gains but only 75.60% of its losses — a favorable profile for investors.
• Beta of 0.50 may look defensive, but with R² of 0.00 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.00 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.

HIAHX has an expense ratio of 0.91%, placing it in the medium range.

HIAHX ranks 13 for risk / return — in the bottom 13% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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

Hartford Healthcare HLS Fund provided a 5.71% dividend yield over the last twelve months, with an annual payout of $0.94 per share.

The table displays the monthly dividend distributions for Hartford Healthcare 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 Healthcare 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 Healthcare HLS Fund was 42.85%, occurring on Mar 5, 2009. Recovery took 495 trading sessions.

The current Hartford Healthcare HLS Fund drawdown is 10.60%.

The chart below shows the rolling one-month volatility.