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HDGSX: THE HARTFORD DIVIDEND AND GROWTH FUND CLASS R4 (MUTUAL FUND)
Basic Info 36.48 0.01(0.03%) May 13
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (24%) |
Start Date: | 12/27/2006 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 1.76% |
Expenses | 1.04% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/27/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 8.6 | 21.2 | 8.2 | 12.4 | 10.6 | 12.6 | 8.8 | 13.7 | -9.0 | 30.9 | 7.6 | 27.7 | -5.7 | 17.8 | 14.3 | -1.6 | 12.1 | 30.9 | 13.0 | 0.9 | 13.2 | 23.7 | -31.9 | 7.7 | -0.5 |
Sharpe Ratio | NA | 2.38 | 1.76 | 0.37 | 0.53 | 0.56 | NA | 0.41 | 0.83 | -0.52 | 2.48 | 0.21 | 2.3 | -0.46 | 2.51 | 1.05 | -0.11 | 1.1 | 2.87 | 1.06 | 0.04 | 0.76 | 0.86 | -0.83 | 0.31 | -15.18 |
Draw Down(%) | NA | 4.1 | 9.2 | 19.0 | 35.0 | 35.0 | NA | 51.0 | 9.2 | 19.0 | 4.4 | 35.0 | 5.9 | 17.7 | 3.5 | 9.6 | 12.8 | 8.0 | 4.9 | 9.8 | 19.7 | 14.6 | 27.0 | 44.8 | 9.1 | 0.5 |
Standard Deviation(%) | NA | 9.3 | 9.9 | 14.7 | 20.1 | 16.9 | NA | 19.4 | 11.5 | 19.9 | 12.5 | 34.9 | 11.4 | 15.5 | 6.9 | 13.4 | 15.7 | 11.0 | 10.8 | 12.3 | 22.8 | 17.3 | 27.5 | 39.6 | 15.2 | 3.2 |
Treynor Ratio | NA | 0.23 | 0.19 | 0.05 | 0.11 | 0.1 | NA | 0.09 | 0.1 | -0.1 | 0.33 | 0.08 | 0.27 | -0.07 | 0.18 | 0.14 | -0.02 | 0.12 | 0.32 | 0.14 | 0.01 | 0.14 | 0.27 | -0.37 | 0.05 | -0.58 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | NA | 0.01 | 0.02 | -0.03 | 0.02 | 0.02 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.03 | 0.03 |
Beta | NA | 0.96 | 0.92 | 0.99 | 0.98 | 0.98 | NA | 0.93 | 0.93 | 1.04 | 0.94 | 0.97 | 0.98 | 0.97 | 0.94 | 1.0 | 1.01 | 1.0 | 0.96 | 0.96 | 0.95 | 0.93 | 0.86 | 0.9 | 0.88 | 0.84 |
RSquared | NA | 0.9 | 0.88 | 0.94 | 0.97 | 0.97 | NA | 0.97 | 0.9 | 0.96 | 0.93 | 0.99 | 0.97 | 0.98 | 0.93 | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 | 0.99 | 0.98 | 0.98 | 0.97 | 0.96 | 1.0 |
Yield(%) | N/A | 0.4 | 1.8 | 4.3 | 5.1 | 6.9 | 10.3 | N/A | 1.7 | 4.9 | 6.9 | 3.4 | 5.0 | 10.3 | 11.9 | 5.1 | 9.3 | 10.6 | 9.4 | 3.7 | 1.5 | 1.9 | 1.8 | 1.5 | 7.3 | 0.0 |
Dividend Growth(%) | N/A | -76.9 | -69.0 | -11.8 | -47.8 | N/A | N/A | N/A | -69.8 | -10.4 | 108.7 | -17.1 | -59.2 | -9.0 | 162.3 | -51.9 | -10.6 | 31.8 | 183.1 | 136.7 | -9.1 | 22.2 | -15.6 | -79.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/27/2006
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