Hartford US Value ETF (VMAX)
VMAX is an actively managed ETF by Hartford. VMAX launched on Dec 5, 2023 and has a 0.29% expense ratio.
ETF Info
ISIN | US3015058486 |
---|---|
Issuer | Hartford |
Inception Date | Dec 5, 2023 |
Region | Global ex-U.S. (Broad) |
Category | Large Cap Value Equities |
Leveraged | 1x |
Index Tracked | No Index (Active) |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
VMAX features an expense ratio of 0.29%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VMAX vs. SCHG, VMAX vs. SPYV, VMAX vs. SVOL, VMAX vs. VVIAX, VMAX vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hartford US Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hartford US Value ETF had a return of 16.04% year-to-date (YTD) and 164.60% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 16.04% | 17.79% |
1 month | 1.63% | 0.18% |
6 months | 4.97% | 7.53% |
1 year | 164.60% | 26.42% |
5 years (annualized) | 247.20% | 13.48% |
10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of VMAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.11% | 4.10% | 7.41% | -4.90% | 3.75% | -1.15% | 4.99% | 1.27% | 16.04% | ||||
2023 | 128.02% | 128.02% | |||||||||||
2018 | 14.92% | 70.75% | -0.37% | -8.92% | -8.39% | 2.56% | -9.50% | 51.43% | |||||
2017 | -28.33% | -8.90% | -13.89% | -10.12% | -14.25% | -8.36% | -14.96% | -2.15% | -20.85% | -13.60% | -8.94% | -12.20% | -81.94% |
2016 | -22.03% | 10.05% | -32.20% | -13.08% | -8.84% | 1.81% | -24.64% | -9.80% | -68.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VMAX is 79, placing it in the top 21% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford US Value ETF (VMAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hartford US Value ETF granted a 0.88% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.
Period | TTM |
---|---|
Dividend | $0.43 |
Dividend yield | 0.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford US Value ETF. 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.22 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.43 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford US Value 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 US Value ETF was 95.29%, occurring on Jan 8, 2018. The portfolio has not yet recovered.
The current Hartford US Value ETF drawdown is 79.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-95.29% | Jun 28, 2016 | 386 | Jan 8, 2018 | — | — | — |
-26.39% | May 6, 2016 | 21 | Jun 6, 2016 | 14 | Jun 24, 2016 | 35 |
Volatility
Volatility Chart
The current Hartford US Value ETF volatility is 3.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.