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HDGVX: THE HARTFORD DIVIDEND AND GROWTH FUND CLASS R6 (MUTUAL FUND)
Basic Info 36.65 0.19(0.52%) July 03
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 11/10/2014 |
| Last Dividend Date: | 03/27/2025 |
| 12-Mo. Yield | 9.76% |
| Expenses | 1.04% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/10/2014 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.0 | 6.7 | 9.9 | 12.2 | 14.7 | 11.1 | 10.6 | 12.5 | 14.2 | -8.6 | 31.4 | 8.0 | 28.2 | -5.4 | 18.3 | 14.2 | -1.3 | 0.9 |
| Sharpe Ratio | NA | 0.59 | 0.44 | 0.63 | 0.86 | 0.56 | 0.55 | 0.92 | 0.92 | -0.51 | 2.5 | 0.22 | 2.34 | -0.44 | 2.57 | 1.04 | -0.09 | 0.55 |
| Draw Down(%) | NA | 13.6 | 13.7 | 15.0 | 18.8 | 35.0 | 35.0 | 5.6 | 9.1 | 18.8 | 4.4 | 35.0 | 5.9 | 17.6 | 3.4 | 9.6 | 12.7 | 5.1 |
| Standard Deviation(%) | NA | 18.5 | 15.0 | 14.1 | 14.8 | 17.1 | 16.9 | 9.7 | 11.5 | 19.9 | 12.5 | 34.9 | 11.5 | 15.5 | 6.9 | 13.4 | 15.6 | 12.6 |
| Treynor Ratio | NA | 0.15 | 0.1 | 0.12 | 0.17 | 0.11 | 0.1 | 0.14 | 0.13 | -0.13 | 0.38 | 0.08 | 0.3 | -0.08 | 0.18 | 0.14 | -0.01 | 0.07 |
| Alpha | NA | 0.01 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | -0.03 | 0.03 | 0.03 | -0.04 | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 |
| Beta | NA | 0.71 | 0.68 | 0.75 | 0.76 | 0.88 | 0.88 | 0.63 | 0.82 | 0.77 | 0.82 | 0.98 | 0.9 | 0.88 | 0.98 | 1.0 | 1.0 | 0.98 |
| RSquared | NA | 0.87 | 0.84 | 0.86 | 0.83 | 0.91 | 0.91 | 0.68 | 0.89 | 0.93 | 0.76 | 0.95 | 0.96 | 0.96 | 0.9 | 0.96 | 0.98 | 0.97 |
| Yield(%) | N/A | 0.4 | 9.7 | 6.7 | 7.5 | 7.8 | N/A | 10.9 | 2.1 | 5.3 | 7.3 | 3.8 | 5.4 | 10.6 | 12.3 | 5.0 | 9.6 | 8.7 |
| Dividend Growth(%) | N/A | -96.2 | 410.3 | 43.9 | -14.4 | N/A | N/A | 475.9 | -65.4 | -9.4 | 98.6 | -15.0 | -57.0 | -8.7 | 174.4 | -54.3 | 2.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/10/2014
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See LARGE BLEND Asset Class Trend Rankings |
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