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HDGBX: HARTFORD DIVIDEND AND GROWTH HLS FUND IB (MUTUAL FUND)
Basic Info 24.75 0.13(0.53%) July 03
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (56%) |
| Start Date: | 03/31/1998 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 2.96% |
| Expenses | 0.90% |
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Performance Analytics (As of 07/02/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/31/1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.0 | 6.9 | 4.5 | 2.9 | 7.0 | 6.9 | 9.8 | 6.5 | 34.2 | 3.5 | 3.9 | -18.9 | 25.5 | 2.0 | 28.3 | -5.6 | 18.1 | 14.6 | -1.5 | 12.7 | 31.6 | 13.3 | 1.0 | 11.1 | 24.3 | -33.9 | -0.6 | 11.4 | 1.2 | 12.1 | 25.8 | 1512.4 | 181.3 | 1336.9 | -5.3 | 0.9 |
| Sharpe Ratio | NA | 0.43 | 0.0 | -0.08 | 0.29 | 0.29 | NA | NA | 0.47 | -0.29 | -0.03 | -0.83 | 1.94 | 0.05 | 2.31 | -0.45 | 2.53 | 1.05 | -0.1 | 1.14 | 2.9 | 1.07 | 0.04 | 0.63 | 0.87 | -0.85 | -0.2 | 0.69 | -0.09 | 1.11 | 1.65 | 6.28 | 1.91 | 5.58 | -0.5 | -0.11 |
| Draw Down(%) | NA | 13.6 | 14.3 | 24.2 | 27.8 | 35.6 | NA | NA | 56.0 | 8.3 | 17.2 | 27.8 | 7.2 | 35.6 | 6.0 | 17.8 | 3.5 | 9.8 | 13.0 | 8.2 | 5.0 | 9.9 | 19.9 | 14.8 | 27.4 | 46.7 | 12.8 | 8.2 | 6.9 | 5.8 | 14.7 | 24.0 | 15.7 | 11.2 | 13.8 | 16.8 |
| Standard Deviation(%) | NA | 18.8 | 15.7 | 17.3 | 17.0 | 18.3 | NA | NA | 69.9 | 10.8 | 14.6 | 24.5 | 13.1 | 35.9 | 11.6 | 15.6 | 6.9 | 13.6 | 15.8 | 11.1 | 10.9 | 12.4 | 23.1 | 17.6 | 28.0 | 40.6 | 17.7 | 11.8 | 10.7 | 10.1 | 15.2 | 240.6 | 96.0 | 239.0 | 17.0 | 18.8 |
| Treynor Ratio | NA | 0.09 | 0.0 | -0.01 | 0.05 | 0.05 | NA | NA | 0.36 | -0.04 | 0.0 | -0.18 | 0.27 | 0.02 | 0.27 | -0.07 | 0.19 | 0.14 | -0.02 | 0.13 | 0.33 | 0.14 | 0.01 | 0.12 | 0.28 | -0.38 | -0.04 | 0.08 | -0.01 | 0.12 | 0.28 | 17.74 | 2.8 | 21.1 | -0.1 | -0.02 |
| Alpha | NA | 0.0 | -0.03 | -0.04 | -0.03 | -0.01 | NA | NA | 0.31 | -0.04 | -0.02 | -0.07 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.02 | 0.0 | 0.0 | -0.04 | -0.02 | -0.01 | -0.01 | 3.94 | 0.69 | 3.98 | -0.06 | -0.01 |
| Beta | NA | 0.95 | 0.91 | 1.0 | 1.0 | 0.99 | NA | NA | 0.9 | 0.81 | 0.9 | 1.13 | 0.95 | 0.99 | 1.0 | 0.98 | 0.94 | 1.02 | 1.02 | 1.01 | 0.97 | 0.97 | 0.96 | 0.95 | 0.88 | 0.92 | 0.93 | 1.0 | 0.94 | 0.92 | 0.88 | 0.85 | 0.66 | 0.63 | 0.82 | 0.86 |
| RSquared | NA | 0.95 | 0.83 | 0.7 | 0.76 | 0.89 | NA | NA | 0.0 | 0.62 | 0.55 | 0.78 | 0.85 | 0.97 | 0.97 | 0.98 | 0.93 | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 | 0.99 | 0.97 | 0.98 | 0.97 | 0.81 | 0.66 | 0.86 | 0.95 | 0.97 | 0.0 | 0.01 | 0.0 | 0.66 | 0.9 |
| Yield(%) | N/A | 0.0 | 2.9 | 1.9 | 2.0 | 6.5 | 9.4 | 6.0 | N/A | 3.2 | 1.3 | 1.2 | 1.3 | 1.6 | 15.6 | 12.3 | 8.9 | 14.0 | 15.4 | 14.8 | 5.2 | 2.3 | 1.9 | 0.0 | 2.1 | 1.8 | 1.5 | 1.6 | 1.6 | 1.3 | 1.4 | 46.8 | 76.1 | 112.2 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 150.0 | -63.7 | -87.0 | 126.3 | N/A | N/A | N/A | 150.0 | -15.3 | 25.0 | -21.2 | -88.9 | 4.8 | 49.1 | -34.8 | -25.1 | 2.9 | 247.2 | 157.2 | 21.4 | N/A | -100.0 | -17.9 | 16.3 | -1.2 | -0.3 | 43.4 | 8.8 | -97.6 | -44.4 | -32.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/1998
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See LARGE VALUE Asset Class Trend Rankings |
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