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Performance
IHGIX Performance Chart
Hartford Dividend and Growth Fund Class A (IHGIX) is up 13.2% since the beginning of the year. IHGIX is currently trading at $39 per share. Investors who bought $1,000 worth of IHGIX shares 5 years ago would now be looking at an investment worth $1,689.
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Returns By Period
Hartford Dividend and Growth Fund Class A (IHGIX) has returned 13.20% so far this year and 28.03% over the past 12 months. Over the last ten years, IHGIX has had an annualized return of 13.12%, just under the S&P 500 Index benchmark’s 13.29%.
Hartford Dividend and Growth Fund Class A
- 1D
- 0.75%
- 1M
- 1.94%
- 6M
- 10.22%
- YTD
- 13.20%
- 1Y
- 28.03%
- 3Y*
- 15.61%
- 5Y*
- 11.05%
- 10Y*
- 13.12%
- ALL TIME*
- 9.99%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
IHGIX Monthly Returns History
Based on dividend-adjusted daily data since Jul 22, 1996, IHGIX's average daily return is +0.04%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +13.3%, while the worst month was Oct 2008 at -16.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IHGIX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +11.3%, while the worst single day was Mar 16, 2020 at -12.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.06% | 1.25% | -6.06% | 8.48% | 3.65% | 0.00% | 3.71% | 13.20% | |||||
| 2025 | 4.21% | -0.61% | -2.38% | -2.57% | 3.71% | 3.53% | -1.32% | 3.86% | 2.56% | 1.72% | 2.28% | 1.03% | 16.86% |
| 2024 | -0.09% | 2.69% | 4.54% | -2.74% | 4.29% | -0.43% | 3.01% | 2.23% | 0.81% | -1.13% | 3.74% | -4.87% | 12.19% |
| 2023 | 4.13% | -3.71% | 0.43% | 2.52% | -1.69% | 4.68% | 3.23% | -2.13% | -3.72% | -2.07% | 7.32% | 4.79% | 13.81% |
| 2022 | -1.94% | -1.62% | 2.71% | -5.29% | 1.32% | -7.77% | 5.25% | -3.04% | -8.62% | 10.02% | 5.75% | -4.25% | -8.88% |
| 2021 | -1.45% | 5.60% | 6.06% | 4.68% | 1.42% | -0.15% | 2.00% | 2.78% | -3.55% | 6.06% | -2.36% | 6.91% | 30.97% |
Benchmark Metrics
Hartford Dividend and Growth Fund Class A has an annualized alpha of 2.32%, beta of 0.87, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since July 22, 1996.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (90.16%) than losses (83.52%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 2.32% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.87 and R2 of 0.92, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.32%
- Beta
- 0.87
- R²
- 0.92
- Upside Capture
- 90.16%
- Downside Capture
- 83.52%
Expense Ratio
IHGIX has a high expense ratio of 0.96%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
IHGIX ranks 90 for risk / return — above 90% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Hartford Dividend and Growth Fund Class A (IHGIX) 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.
| IHGIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.31 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.36 | 2.41 | +0.94 |
| Martin ratioReturn relative to average drawdown | 14.83 | 10.22 | +4.61 |
Dividends
Dividend History
Hartford Dividend and Growth Fund Class A provided a 11.10% dividend yield over the last twelve months, with an annual payout of $4.31 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 | $4.31 | $4.35 | $3.58 | $0.54 | $1.75 | $1.94 | $0.94 | $1.88 | $2.73 | $3.00 | $1.14 | $2.39 |
Dividend yield | 11.10% | 12.63% | 10.77% | 1.65% | 5.99% | 5.71% | 3.43% | 7.07% | 12.61% | 11.64% | 4.67% | 10.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Dividend and Growth Fund Class A. 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 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.17 | |||||
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $4.05 | $4.35 |
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $3.27 | $3.58 |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.30 | $0.54 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.53 | $1.75 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.73 | $1.94 |
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 Dividend and Growth Fund Class A. 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 Dividend and Growth Fund Class A was 51.07%, occurring on Mar 9, 2009. Recovery took 764 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-51.07%Mar 2009 | 1y 7mo | 3y 11d | 4y 8moJul 2007 - Mar 2012 | Financial crisis2007–2009 |
-34.99%Mar 2020 | 1mo 9d | 7mo 22d | 9mo 1dFeb 2020 - Nov 2020 | COVID crash2020 |
-31.99%Oct 2002 | 1y 4mo | 1y 2mo | 2y 7moMay 2001 - Jan 2004 | Dot-com crash2000–2002 |
-18.97%Sep 2022 | 8mo 28d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 | Bear market2022 |
-17.65%Dec 2018 | 3mo 1d | 4mo | 7mo 1dSep 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| IHGIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.07% | -56.78% | +5.71% |
Max Drawdown (1Y)Largest decline over 1 year | -8.00% | -9.10% | +1.10% |
Max Drawdown (3Y)Largest decline over 3 years | -13.77% | -18.90% | +5.13% |
Max Drawdown (5Y)Largest decline over 5 years | -18.97% | -25.43% | +6.46% |
Max Drawdown (10Y)Largest decline over 10 years | -34.99% | -33.92% | -1.07% |
Current DrawdownCurrent decline from peak | 0.00% | -0.12% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -6.01% | -10.70% | +4.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.81% | 2.14% | -0.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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