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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hartford International Opportunities 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.
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Returns By Period
Hartford International Opportunities HLS Fund (HIAOX) has returned -3.99% so far this year and 17.82% over the past 12 months. Over the last ten years, HIAOX has returned 7.74% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Hartford International Opportunities HLS Fund
- 1D
- -0.05%
- 1M
- -11.51%
- YTD
- -3.99%
- 6M
- 0.66%
- 1Y
- 17.82%
- 3Y*
- 12.86%
- 5Y*
- 5.68%
- 10Y*
- 7.74%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 29, 1990, HIAOX's average daily return is +3.40%, while the average monthly return is +2.66%. At this rate, your investment would double in approximately 2.2 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jan 1991 with a return of +934.5%, while the worst month was Oct 2008 at -18.0%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, HIAOX closed higher 46% of trading days. The best single day was Dec 31, 1993 with a return of +994.6%, while the worst single day was Aug 1, 1991 at -90.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.33% | 4.01% | -11.51% | -3.99% | |||||||||
| 2025 | 4.58% | 2.25% | -0.64% | 2.97% | 5.03% | 3.18% | -2.61% | 4.29% | 3.26% | 0.71% | 1.42% | 2.64% | 30.38% |
| 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% | -4.98% | -9.22% | 2.94% | 13.78% | -1.72% | -18.62% |
| 2021 | -1.43% | 2.95% | -0.55% | 3.34% | 2.20% | -0.67% | -0.34% | 3.02% | -3.84% | 3.85% | -3.94% | 3.41% | 7.83% |
Benchmark Metrics
Hartford International Opportunities HLS Fund has an annualized alpha of 432303.49%, beta of 0.53, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 02, 1990.
- This fund captured 108.33% of S&P 500 Index gains but only 94.08% of its losses — a favorable profile for investors.
- Beta of 0.53 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
- 432,303.49%
- Beta
- 0.53
- R²
- 0.00
- Upside Capture
- 108.33%
- Downside Capture
- 94.08%
Expense Ratio
HIAOX has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HIAOX ranks 51 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hartford International Opportunities HLS Fund (HIAOX) and compare them to a chosen benchmark (S&P 500 Index).
| HIAOX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.90 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.44 | 1.39 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.32 | 1.40 | -0.08 |
Martin ratioReturn relative to average drawdown | 5.16 | 6.61 | -1.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HIAOX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Hartford International Opportunities HLS Fund provided a 2.37% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.47 | $0.25 | $0.17 | $3.33 | $0.21 | $0.32 | $0.62 | $0.32 | $0.23 | $0.23 | $0.22 |
Dividend yield | 2.37% | 2.27% | 1.55% | 1.14% | 24.26% | 1.01% | 1.62% | 3.74% | 2.33% | 1.35% | 1.62% | 1.52% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 |
| 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 | $3.33 | $0.00 | $0.00 | $0.00 | $0.00 | $3.33 |
| 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 |
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 90.85%, occurring on Nov 2, 1992. Recovery took 124 trading sessions.
The current Hartford International Opportunities HLS Fund drawdown is 11.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.85% | Jun 1, 1992 | 109 | Nov 2, 1992 | 124 | Apr 30, 1993 | 233 |
| -90.81% | Mar 1, 1991 | 85 | Jul 1, 1991 | 127 | Dec 31, 1991 | 212 |
| -90.37% | Nov 1, 1993 | 22 | Dec 1, 1993 | 21 | Dec 31, 1993 | 43 |
| -90.34% | Jan 2, 1992 | 64 | Apr 1, 1992 | 40 | May 29, 1992 | 104 |
| -90.31% | Jun 1, 1993 | 23 | Jul 1, 1993 | 20 | Jul 30, 1993 | 43 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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