- ISIN
- US4166487722
- CUSIP
- 416648772
- Issuer
- Hartford
- Inception Date
- May 27, 2004
- Category
- Diversified Portfolio
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
HRAAX Performance Chart
Hartford Growth Allocation Fund (HRAAX) is up 9.6% since the beginning of the year. HRAAX is currently trading at $17 per share. Investors who bought $1,000 worth of HRAAX shares 5 years ago would now be looking at an investment worth $1,498.
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Returns By Period
Hartford Growth Allocation Fund (HRAAX) has returned 9.56% so far this year and 21.71% over the past 12 months. Over the last ten years, HRAAX has returned 10.15% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Hartford Growth Allocation Fund
- 1D
- 1.13%
- 1M
- 2.91%
- YTD
- 9.56%
- 6M
- 10.35%
- 1Y
- 21.71%
- 3Y*
- 16.73%
- 5Y*
- 8.42%
- 10Y*
- 10.15%
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
HRAAX Monthly Returns History
Based on dividend-adjusted daily data since Jun 1, 2004, HRAAX's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, an investment would double in approximately 8.8 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +9.6%, while the worst month was Oct 2008 at -16.0%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, HRAAX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +8.5%, while the worst single day was Mar 16, 2020 at -9.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.07% | 1.27% | -5.19% | 7.65% | 3.55% | 0.30% | 9.56% | ||||||
| 2025 | 3.00% | -0.46% | -3.26% | 0.48% | 4.18% | 3.88% | 0.57% | 2.77% | 2.39% | 1.32% | 0.83% | 0.49% | 17.15% |
| 2024 | 0.31% | 3.88% | 2.86% | -3.28% | 4.05% | 1.49% | 1.81% | 2.53% | 1.40% | -1.84% | 4.16% | -1.24% | 17.00% |
| 2023 | 5.62% | -2.86% | 1.94% | 0.74% | -1.15% | 4.32% | 2.63% | -2.40% | -3.97% | -2.23% | 7.61% | 4.59% | 14.99% |
| 2022 | -3.87% | -2.19% | 1.16% | -7.07% | 0.23% | -7.36% | 5.79% | -3.13% | -7.92% | 5.18% | 6.59% | -3.55% | -16.26% |
| 2021 | -0.43% | 2.44% | 2.52% | 3.56% | 0.79% | 0.79% | 0.65% | 1.68% | -3.75% | 3.76% | -2.61% | 3.66% | 13.52% |
Benchmark Metrics
Hartford Growth Allocation Fund has an annualized alpha of 0.21%, beta of 0.77, and R2 of 0.95 versus S&P 500 Index. Calculated based on daily prices since June 01, 2004.
- This fund participated in 86.07% of S&P 500 Index downside but only 80.06% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.21%
- Beta
- 0.77
- R²
- 0.95
- Upside Capture
- 80.06%
- Downside Capture
- 86.07%
Expense Ratio
HRAAX has an expense ratio of 0.53%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HRAAX ranks 58 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 Growth Allocation Fund (HRAAX) 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.
| HRAAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.36 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.85 | 2.71 | +0.15 |
| Martin ratioReturn relative to average drawdown | 12.60 | 12.15 | +0.45 |
Dividends
Dividend History
Hartford Growth Allocation Fund provided a 9.87% dividend yield over the last twelve months, with an annual payout of $1.67 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 | $1.67 | $1.67 | $0.68 | $0.20 | $0.76 | $1.14 | $0.57 | $0.56 | $0.43 | $0.29 | $0.05 | $0.73 |
Dividend yield | 9.87% | 10.81% | 4.68% | 1.56% | 6.56% | 7.71% | 4.06% | 4.36% | 3.88% | 2.37% | 0.43% | 7.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Growth Allocation 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 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 | $1.67 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.14 |
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 Growth Allocation 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 Growth Allocation Fund was 48.94%, occurring on Mar 9, 2009. Recovery took 541 trading sessions.
The current Hartford Growth Allocation Fund drawdown is 0.24%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -48.94%Mar 2009 | 1y 4mo | 2y 1mo | 3y 6moNov 2007 - Apr 2011 |
COVID crash2020 | -30.42%Mar 2020 | 1mo 2d | 5mo 8d | 6mo 10dFeb 2020 - Aug 2020 |
Bear market2022 | -23.64%Oct 2022 | 11mo 9d | 1y 4mo | 2y 3moNov 2021 - Mar 2024 |
2016 bear market2016 | -20.10%Feb 2016 | 8mo 25d | 1y 2mo | 1y 11moMay 2015 - Apr 2017 |
2011 correction2011 | -19.60%Oct 2011 | 5mo 4d | 11mo 16d | 1y 4moMay 2011 - Sep 2012 |
Drawdown Indicators
| HRAAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.94% | -56.78% | +7.84% |
Max Drawdown (1Y)Largest decline over 1 year | -7.90% | -9.10% | +1.20% |
Max Drawdown (3Y)Largest decline over 3 years | -14.07% | -18.90% | +4.83% |
Max Drawdown (5Y)Largest decline over 5 years | -23.64% | -25.43% | +1.79% |
Max Drawdown (10Y)Largest decline over 10 years | -30.42% | -33.92% | +3.50% |
Current DrawdownCurrent decline from peak | -0.24% | -1.29% | +1.05% |
Average DrawdownAverage peak-to-trough decline | -6.62% | -10.72% | +4.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.78% | 2.02% | -0.24% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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