- ISIN
- US41665H8051
- CUSIP
- 41665H805
- Issuer
- Hartford
- Inception Date
- Oct 3, 2011
- Category
- Intermediate Core Bond
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
STWTX Performance Chart
Hartford Schroders Tax-Aware Bond Fund (STWTX) is down 0.3% since the beginning of the year. STWTX is currently trading at $10 per share. Investors who bought $1,000 worth of STWTX shares 5 years ago would now be looking at an investment worth $997.
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Compare this symbol against anything
Returns By Period
Hartford Schroders Tax-Aware Bond Fund (STWTX) has returned -0.25% so far this year and 5.05% over the past 12 months. Over the last ten years, STWTX has returned 1.55% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Hartford Schroders Tax-Aware Bond Fund
- 1D
- -0.11%
- 1M
- -1.41%
- 6M
- -0.59%
- YTD
- -0.25%
- 1Y
- 5.05%
- 3Y*
- 2.01%
- 5Y*
- -0.06%
- 10Y*
- 1.55%
- ALL TIME*
- 2.79%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
STWTX Monthly Returns History
Based on dividend-adjusted daily data since Oct 4, 2011, STWTX's average daily return is +0.01%, while the average monthly return is +0.24%. At this rate, an investment would double in approximately 24.1 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2023 with a return of +9.0%, while the worst month was Jun 2013 at -5.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, STWTX closed higher 41% of trading days. The best single day was Apr 10, 2025 with a return of +2.4%, while the worst single day was Apr 7, 2025 at -2.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.34% | 1.92% | -2.75% | 1.02% | 0.39% | 0.30% | -1.41% | -0.25% | |||||
| 2025 | -0.30% | 1.19% | -2.44% | -0.87% | -1.30% | 0.65% | -0.92% | 1.06% | 3.43% | 1.40% | 0.02% | -0.14% | 1.67% |
| 2024 | -0.36% | -0.37% | -0.02% | -1.37% | 0.30% | 1.71% | 1.09% | 0.78% | 1.37% | -1.36% | 1.77% | -2.12% | 1.33% |
| 2023 | 3.51% | -2.45% | 2.44% | -0.02% | -0.71% | 0.87% | -0.12% | -1.38% | -3.92% | -2.62% | 8.95% | 2.75% | 6.86% |
| 2022 | -1.97% | -0.69% | -3.03% | -2.62% | 1.73% | -2.03% | 2.85% | -2.80% | -4.25% | -1.13% | 5.73% | -0.14% | -8.46% |
| 2021 | 0.44% | -1.18% | 0.28% | 0.55% | 0.27% | 0.01% | 0.44% | -0.17% | -0.51% | -0.34% | 0.11% | 0.10% | 0.01% |
Benchmark Metrics
Hartford Schroders Tax-Aware Bond Fund has an annualized alpha of 2.85%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 04, 2011.
- This fund participated in 17.91% of S&P 500 Index downside but only 15.43% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.00 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
- 2.85%
- Beta
- 0.00
- R²
- 0.00
- Upside Capture
- 15.43%
- Downside Capture
- 17.91%
Expense Ratio
STWTX has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
STWTX ranks 62 for risk / return — above 62% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Hartford Schroders Tax-Aware Bond Fund (STWTX) 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.
| STWTX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.25 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 2.00 | -0.22 |
| Martin ratioReturn relative to average drawdown | 4.97 | 8.49 | -3.52 |
Dividends
Dividend History
Hartford Schroders Tax-Aware Bond Fund provided a 3.12% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.29 | $0.32 | $0.31 | $0.22 | $0.29 | $0.33 | $0.48 | $0.37 | $0.23 | $0.31 | $0.32 |
Dividend yield | 3.12% | 2.90% | 3.20% | 3.01% | 2.20% | 2.61% | 2.90% | 4.34% | 3.47% | 2.03% | 2.85% | 2.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Schroders Tax-Aware Bond 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 | $0.02 | $0.03 | $0.00 | $0.03 | $0.03 | $0.00 | $0.03 | $0.15 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.29 |
| 2024 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.32 |
| 2023 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.03 | $0.04 | $0.31 |
| 2022 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.22 |
| 2021 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.16 | $0.29 |
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 Schroders Tax-Aware Bond 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 Schroders Tax-Aware Bond Fund was 14.44%, occurring on Oct 24, 2022. Recovery took 476 trading sessions.
The current Hartford Schroders Tax-Aware Bond Fund drawdown is 2.46%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-14.44%Oct 2022 | 1y 2mo | 1y 10mo | 3y 1moAug 2021 - Sep 2024 | Bear market2022 |
-13.38%Sep 2013 | 9mo 10d | 8mo 11d | 1y 5moNov 2012 - May 2014 | — |
-8.27%Apr 2025 | 4mo 1d | 10mo 6d | 1y 2moDec 2024 - Feb 2026 | 2025 selloff2025 |
-7.23%Mar 2020 | 11d | 2mo 2d | 2mo 13dMar 2020 - May 2020 | COVID crash2020 |
-4.26%Dec 2016 | 4mo 27d | 8mo 5d | 1y 27dJul 2016 - Aug 2017 | — |
Drawdown Indicators
| STWTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.44% | -56.78% | +42.34% |
Max Drawdown (1Y)Largest decline over 1 year | -3.34% | -9.10% | +5.76% |
Max Drawdown (3Y)Largest decline over 3 years | -8.27% | -18.90% | +10.63% |
Max Drawdown (5Y)Largest decline over 5 years | -14.44% | -25.43% | +10.99% |
Max Drawdown (10Y)Largest decline over 10 years | -14.44% | -33.92% | +19.48% |
Current DrawdownCurrent decline from peak | -2.46% | -1.58% | -0.88% |
Average DrawdownAverage peak-to-trough decline | -2.59% | -10.70% | +8.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.19% | 2.14% | -0.95% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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