Hartford International Opportunities HLS Fund (HIAOX)
The fund normally invests at least 65% of its net assets in equity securities, including non-dollar securities, of foreign issuers. It diversifies its investments among a number of different countries throughout the world, with no limit on the amount of assets that may be invested in each country. The fund may invest in companies domiciled in emerging markets as a percentage of its net assets up to the greater of 25% or the weight of emerging markets in the MSCI ACWI ex USA Index plus 10%.
Fund Info
US4165286026
Jul 2, 1990
$0
Expense Ratio
HIAOX has an expense ratio of 0.74%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Hartford International Opportunities HLS Fund (HIAOX) returned 14.67% year-to-date (YTD) and 12.77% over the past 12 months. Over the past 10 years, HIAOX returned 3.27% annually, underperforming the S&P 500 benchmark at 10.82%.
HIAOX
14.67%
10.36%
14.03%
12.77%
3.88%
7.33%
3.27%
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of HIAOX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.58% | 2.25% | -0.64% | 2.97% | 4.81% | 14.67% | |||||||
| 2024 | -1.39% | 3.08% | 3.90% | -1.25% | 4.63% | -0.61% | 1.65% | 3.45% | 0.59% | -4.09% | 1.34% | -2.77% | 8.42% |
| 2023 | 8.53% | -4.70% | 1.97% | 1.04% | -3.01% | 4.66% | 2.76% | -5.47% | -3.37% | -1.75% | 7.77% | 3.91% | 11.72% |
| 2022 | -4.64% | -3.26% | -0.47% | -7.45% | 1.63% | -8.75% | 4.01% | -22.10% | -9.22% | 2.94% | 13.78% | -1.72% | -33.28% |
| 2021 | -1.43% | 2.95% | -0.55% | 3.34% | 2.20% | -0.67% | -0.34% | 3.03% | -3.84% | 3.85% | -3.94% | 3.41% | 7.83% |
| 2020 | -2.35% | -5.20% | -15.92% | 6.91% | 5.15% | 7.59% | 6.41% | 4.07% | -1.53% | -1.02% | 11.80% | 6.01% | 20.43% |
| 2019 | 9.06% | 2.57% | 1.93% | 3.09% | -5.50% | 6.93% | -1.82% | -5.46% | 0.86% | 3.16% | 1.41% | 4.35% | 21.39% |
| 2018 | 7.16% | -5.18% | -1.35% | -0.40% | -0.98% | -2.38% | 2.43% | -3.05% | -0.06% | -9.70% | -0.07% | -6.01% | -18.76% |
| 2017 | 3.54% | 0.48% | 3.53% | 2.43% | 3.46% | 0.50% | 3.27% | -0.38% | 2.43% | 1.78% | 0.52% | 1.28% | 25.25% |
| 2016 | -6.55% | -2.04% | 7.08% | 1.37% | -0.35% | -1.92% | 3.85% | 0.20% | 2.55% | -3.04% | -1.71% | 2.54% | 1.26% |
| 2015 | 0.57% | 5.00% | -0.40% | 3.77% | 0.32% | -2.33% | 2.05% | -6.33% | -3.37% | 5.81% | -0.62% | -1.93% | 1.86% |
| 2014 | -4.72% | 4.61% | -1.07% | 1.55% | 1.39% | 1.77% | -3.67% | 1.70% | -3.09% | 0.00% | 1.04% | -3.02% | -3.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HIAOX is 71, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford International Opportunities HLS Fund (HIAOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Hartford International Opportunities HLS Fund provided a 1.35% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.17 | $0.29 | $0.21 | $0.32 | $0.30 | $0.32 | $0.24 | $0.23 | $0.22 | $0.34 |
Dividend yield | 1.35% | 1.55% | 1.14% | 2.11% | 1.01% | 1.62% | 1.83% | 2.33% | 1.35% | 1.63% | 1.52% | 2.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford International Opportunities 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2014 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford International Opportunities 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 International Opportunities HLS Fund was 65.79%, occurring on Mar 9, 2009. Recovery took 2072 trading sessions.
The current Hartford International Opportunities HLS Fund drawdown is 10.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.79% | Dec 11, 2007 | 312 | Mar 9, 2009 | 2072 | Jun 2, 2017 | 2384 |
| -44.59% | Nov 9, 2021 | 235 | Oct 14, 2022 | — | — | — |
| -38.03% | Jan 29, 2018 | 541 | Mar 23, 2020 | 161 | Nov 9, 2020 | 702 |
| -32.07% | May 28, 2002 | 201 | Mar 12, 2003 | 185 | Dec 3, 2003 | 386 |
| -17.13% | May 10, 2006 | 24 | Jun 13, 2006 | 119 | Nov 30, 2006 | 143 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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