- ISIN
- US4165287198
- Issuer
- Hartford
- Inception Date
- Apr 30, 2000
- Category
- Health & Biotech Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
HIAHX Performance Chart
Hartford Healthcare HLS Fund (HIAHX) is down 1.5% since the beginning of the year. HIAHX is currently trading at $18 per share. Investors who bought $1,000 worth of HIAHX shares 5 years ago would now be looking at an investment worth $1,091.
Loading charts...
Returns By Period
Hartford Healthcare HLS Fund (HIAHX) has returned -1.51% so far this year and 22.63% over the past 12 months. Over the last ten years, HIAHX has returned 8.40% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Hartford Healthcare HLS Fund
- 1D
- -0.34%
- 1M
- 0.51%
- YTD
- -1.51%
- 6M
- -2.06%
- 1Y
- 22.63%
- 3Y*
- 5.57%
- 5Y*
- 1.76%
- 10Y*
- 8.40%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HIAHX Monthly Returns History
Based on dividend-adjusted daily data since Apr 28, 2000, HIAHX's average daily return is +0.18%, while the average monthly return is +3.62%. At this rate, an 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.50% | 1.80% | -6.14% | 0.77% | 2.34% | 0.46% | -1.51% | ||||||
| 2025 | 6.05% | -1.67% | -3.46% | -1.64% | -5.62% | 1.77% | -3.21% | 4.89% | 4.04% | 6.14% | 9.81% | -0.94% | 15.99% |
| 2024 | 1.46% | 3.72% | 2.14% | -4.31% | 2.25% | 2.09% | 2.44% | 6.06% | -2.68% | -5.51% | 0.17% | -6.57% | 0.39% |
| 2023 | -0.56% | -4.64% | 1.58% | 4.08% | -2.61% | 4.40% | -0.37% | -1.29% | -4.24% | -3.70% | 6.52% | 5.73% | 4.12% |
| 2022 | -10.65% | 0.38% | 3.12% | -7.61% | -0.35% | -1.59% | 4.86% | -6.50% | -3.47% | 7.60% | 4.95% | -1.77% | -12.03% |
| 2021 | 1.68% | -2.06% | -0.13% | 4.55% | 0.12% | 3.86% | 1.24% | 2.39% | -5.46% | 2.78% | -5.02% | 6.41% | 10.07% |
Benchmark Metrics
Hartford Healthcare HLS Fund has an annualized alpha of 51.01%, beta of 0.50, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 28, 2000.
- This fund captured 138.71% of S&P 500 Index gains but only 74.93% 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.
- Alpha
- 51.01%
- Beta
- 0.50
- R²
- 0.00
- Upside Capture
- 138.71%
- Downside Capture
- 74.93%
Expense Ratio
HIAHX has an expense ratio of 0.91%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HIAHX ranks 29 for risk / return — below 29% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hartford Healthcare HLS Fund (HIAHX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HIAHX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | 2.78 | -0.74 |
| Martin ratioReturn relative to average drawdown | 5.53 | 12.44 | -6.91 |
Dividends
Dividend History
Hartford Healthcare HLS Fund provided a 5.34% dividend yield over the last twelve months, with an annual payout of $0.94 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.94 | $0.94 | $0.13 | $0.29 | $4.65 | $2.74 | $4.62 | $3.23 | $1.47 | $3.70 | $6.50 | $3.78 |
Dividend yield | 5.34% | 5.26% | 0.80% | 1.75% | 28.95% | 11.61% | 19.34% | 13.63% | 7.16% | 16.48% | 30.28% | 12.48% |
Monthly Dividends
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.
| 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 | $0.94 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.65 | $0.00 | $0.00 | $0.00 | $0.00 | $4.65 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.74 | $0.00 | $0.00 | $0.00 | $0.00 | $2.74 |
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.
Loading charts...
Worst Drawdowns
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 4.40%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -42.85%Mar 2009 | 1y 2mo | 1y 11mo | 3y 2moDec 2007 - Feb 2011 |
Dot-com crash2000–2002 | -32.58%Jul 2002 | 4mo 6d | 1y 4mo | 1y 8moMar 2002 - Dec 2003 |
COVID crash2020 | -28.64%Mar 2020 | 1mo 2d | 2mo 7d | 3mo 9dFeb 2020 - May 2020 |
Bear market2022 | -25.34%Jun 2022 | 9mo 12d | 2y 2mo | 2y 11moSep 2021 - Aug 2024 |
2016 bear market2016 | -24.88%Feb 2016 | 6mo 25d | 1y 3mo | 1y 10moJul 2015 - Jun 2017 |
Drawdown Indicators
| HIAHX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.85% | -56.78% | +13.93% |
Max Drawdown (1Y)Largest decline over 1 year | -10.77% | -9.10% | -1.67% |
Max Drawdown (3Y)Largest decline over 3 years | -22.41% | -18.90% | -3.51% |
Max Drawdown (5Y)Largest decline over 5 years | -25.34% | -25.43% | +0.09% |
Max Drawdown (10Y)Largest decline over 10 years | -28.64% | -33.92% | +5.28% |
Current DrawdownCurrent decline from peak | -4.40% | -1.80% | -2.60% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -10.71% | +2.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.97% | 2.03% | +1.94% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with HIAHX
Add Hartford Healthcare HLS Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with HIAHX