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HDGVX: THE HARTFORD DIVIDEND AND GROWTH FUND CLASS R6 (MUTUAL FUND)
Basic Info 39.49 0.12(0.30%) December 02
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 11/10/2014 |
| Last Dividend Date: | 09/26/2024 |
| 12-Mo. Yield | 1.87% |
| Expenses | 1.04% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 17.9 | 23.2 | 8.7 | 12.3 | 10.9 | 12.1 | 13.8 | -8.6 | 31.4 | 8.0 | 28.2 | -5.4 | 18.3 | 14.2 | -1.3 | 0.9 |
| Sharpe Ratio | NA | 1.38 | 1.85 | 0.34 | 0.5 | 0.55 | 0.56 | 0.84 | -0.5 | 2.51 | 0.22 | 2.34 | -0.43 | 2.57 | 1.04 | -0.09 | 0.55 |
| Draw Down(%) | NA | 5.5 | 5.5 | 18.8 | 35.0 | 35.0 | 35.0 | 9.1 | 18.8 | 4.4 | 35.0 | 5.9 | 17.6 | 3.4 | 9.6 | 12.7 | 5.1 |
| Standard Deviation(%) | NA | 9.5 | 9.5 | 14.5 | 20.0 | 16.9 | 16.8 | 11.5 | 19.9 | 12.5 | 34.9 | 11.5 | 15.5 | 6.9 | 13.4 | 15.6 | 12.6 |
| Treynor Ratio | NA | 0.21 | 0.28 | 0.06 | 0.11 | 0.1 | 0.11 | 0.12 | -0.13 | 0.39 | 0.08 | 0.3 | -0.08 | 0.18 | 0.14 | -0.01 | 0.07 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.03 | 0.03 | 0.03 | -0.04 | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 |
| Beta | NA | 0.62 | 0.63 | 0.76 | 0.88 | 0.9 | 0.9 | 0.82 | 0.77 | 0.81 | 0.98 | 0.9 | 0.88 | 0.98 | 1.0 | 1.0 | 0.98 |
| RSquared | NA | 0.67 | 0.68 | 0.87 | 0.9 | 0.91 | 0.91 | 0.89 | 0.93 | 0.75 | 0.95 | 0.96 | 0.96 | 0.9 | 0.96 | 0.98 | 0.97 |
| Yield(%) | N/A | 1.2 | 1.8 | 4.3 | 5.0 | 6.7 | N/A | 1.8 | 5.3 | 7.3 | 3.8 | 5.4 | 10.6 | 12.3 | 5.0 | 9.6 | 8.7 |
| Dividend Growth(%) | N/A | -25.9 | -67.8 | -9.7 | N/A | N/A | N/A | -71.3 | -9.4 | 98.7 | -15.0 | -57.0 | -8.7 | 174.4 | -54.3 | 2.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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