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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hartford International Value 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 Value Fund (HILYX) has returned 0.81% so far this year and 29.52% over the past 12 months. Over the last ten years, HILYX has returned 10.71% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Hartford International Value Fund
- 1D
- -0.08%
- 1M
- -10.13%
- YTD
- 0.81%
- 6M
- 7.23%
- 1Y
- 29.52%
- 3Y*
- 17.82%
- 5Y*
- 12.72%
- 10Y*
- 10.71%
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 1, 2010, HILYX's average daily return is +0.04%, while the average monthly return is +0.91%. At this rate, your investment would double in approximately 6.4 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +17.1%, while the worst month was Mar 2020 at -21.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HILYX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +10.1%, while the worst single day was Mar 12, 2020 at -12.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.16% | 5.65% | -10.13% | 0.81% | |||||||||
| 2025 | 5.12% | 3.46% | 3.60% | 3.18% | 5.21% | 3.69% | 0.13% | 4.99% | 2.07% | -0.49% | 3.54% | 3.24% | 44.76% |
| 2024 | -1.93% | 1.46% | 4.83% | -0.74% | 4.32% | -4.40% | 4.87% | 2.35% | 1.65% | -4.27% | -1.59% | -5.52% | 0.28% |
| 2023 | 8.96% | -1.48% | -0.12% | 2.35% | -4.23% | 5.52% | 4.83% | -2.83% | -2.11% | -3.09% | 7.46% | 4.07% | 19.84% |
| 2022 | 3.49% | -2.55% | -1.28% | -4.98% | 4.27% | -9.19% | 1.98% | -3.29% | -8.53% | 6.29% | 13.77% | -0.01% | -2.28% |
| 2021 | 0.07% | 7.47% | 4.00% | 2.14% | 5.74% | -2.74% | -0.84% | 2.06% | 0.24% | 1.36% | -5.95% | 4.56% | 18.79% |
Benchmark Metrics
Hartford International Value Fund has an annualized alpha of 0.69%, beta of 0.81, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since June 02, 2010.
- This fund participated in 92.37% of S&P 500 Index downside but only 85.56% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.69%
- Beta
- 0.81
- R²
- 0.65
- Upside Capture
- 85.56%
- Downside Capture
- 92.37%
Expense Ratio
HILYX has an expense ratio of 0.91%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HILYX ranks 87 for risk / return — in the top 87% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hartford International Value Fund (HILYX) and compare them to a chosen benchmark (S&P 500 Index).
| HILYX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.82 | 0.90 | +0.92 |
Sortino ratioReturn per unit of downside risk | 2.36 | 1.39 | +0.97 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.21 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.24 | 1.40 | +0.84 |
Martin ratioReturn relative to average drawdown | 8.99 | 6.61 | +2.38 |
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 HILYX 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 Value Fund provided a 5.75% dividend yield over the last twelve months, with an annual payout of $1.44 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.44 | $1.44 | $0.00 | $0.48 | $0.44 | $0.53 | $0.30 | $0.47 | $1.10 | $1.23 | $0.79 | $0.49 |
Dividend yield | 5.75% | 5.80% | 0.00% | 2.67% | 2.84% | 3.22% | 2.08% | 3.05% | 8.24% | 6.97% | 5.23% | 3.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford International Value 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 | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 | $1.44 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
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 Value 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 Value Fund was 48.29%, occurring on Mar 18, 2020. Recovery took 287 trading sessions.
The current Hartford International Value Fund drawdown is 10.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.29% | Jan 29, 2018 | 538 | Mar 18, 2020 | 287 | May 7, 2021 | 825 |
| -25.58% | Feb 10, 2022 | 158 | Sep 27, 2022 | 179 | Jun 14, 2023 | 337 |
| -24.81% | May 2, 2011 | 146 | Nov 25, 2011 | 283 | Jan 14, 2013 | 429 |
| -24.43% | May 15, 2015 | 188 | Feb 11, 2016 | 208 | Dec 7, 2016 | 396 |
| -15.61% | Jul 7, 2014 | 128 | Jan 6, 2015 | 89 | May 14, 2015 | 217 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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