Hartford Multifactor Small Cap ETF (ROSC)

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The chart shows the growth of an initial investment of $10,000 in Hartford Multifactor Small Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Hartford Multifactor Small Cap ETF (ROSC) has returned 3.15% so far this year and 22.55% over the past 12 months. Over the last ten years, ROSC has returned 9.94% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 24, 2015, ROSC's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, your investment would double in approximately 7.1 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +14.7%, while the worst month was Mar 2020 at -21.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ROSC closed higher 47% of trading days. The best single day was Apr 6, 2020 with a return of +8.7%, while the worst single day was Mar 16, 2020 at -11.9%.

Hartford Multifactor Small Cap ETF has an annualized alpha of 0.10%, beta of 0.85, and R² of 0.57 versus S&P 500 Index. Calculated based on daily prices since March 25, 2015.

• This ETF participated in 97.24% of S&P 500 Index downside but only 87.81% of its upside — more exposed to losses than it benefited from rallies.

ROSC has an expense ratio of 0.34%, placing it in the medium range.

ROSC ranks 67 for risk / return — better than 67% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Hartford Multifactor Small Cap ETF (ROSC) and compare them to a chosen benchmark (S&P 500 Index).

Hartford Multifactor Small Cap ETF provided a 2.03% dividend yield over the last twelve months, with an annual payout of $0.98 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Hartford Multifactor Small Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Hartford Multifactor Small Cap ETF. 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 Multifactor Small Cap ETF was 43.13%, occurring on Mar 18, 2020. Recovery took 189 trading sessions.

The current Hartford Multifactor Small Cap ETF drawdown is 5.31%.

The chart below shows the rolling one-month volatility.