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IHGIX: THE HARTFORD DIVIDEND AND GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info 34.12 0.15(0.44%) May 19
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (55%) |
| Start Date: | 09/25/1996 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 1.13% |
| Expenses | 1.04% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/25/1996 |
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 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 2.6 | -3.8 | 4.3 | 10.7 | 8.0 | 10.0 | 8.2 | 8.5 | 3.1 | 13.4 | -12.9 | 24.9 | 5.5 | 27.8 | -5.7 | 17.9 | 14.3 | -1.6 | 12.1 | 30.9 | 13.0 | 0.9 | 12.6 | 23.7 | -31.9 | 7.8 | 19.6 | 5.4 | 12.0 | 25.7 | -14.2 | -4.6 | 10.0 | 4.6 | 14.5 | 31.0 | 8.1 |
| Sharpe Ratio | NA | 0.14 | -0.61 | -0.02 | 0.49 | 0.35 | NA | NA | 0.38 | -0.27 | 0.79 | -0.71 | 1.89 | 0.15 | 2.3 | -0.46 | 2.51 | 1.05 | -0.11 | 1.1 | 2.87 | 1.06 | 0.04 | 0.73 | 0.86 | -0.83 | 0.32 | 1.68 | 0.32 | 1.11 | 1.67 | -0.67 | -0.46 | 0.36 | 0.1 | 0.67 | 1.87 | 3.56 |
| Draw Down(%) | NA | 13.9 | 21.0 | 21.0 | 21.0 | 35.0 | NA | NA | 51.1 | 13.3 | 9.2 | 19.0 | 5.8 | 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 | 8.1 | 7.0 | 5.8 | 14.6 | 30.8 | 18.4 | 11.5 | 11.7 | 16.7 | 8.9 | 3.7 |
| Standard Deviation(%) | NA | 20.7 | 17.2 | 15.8 | 16.1 | 17.4 | NA | NA | 17.8 | 12.9 | 11.6 | 20.1 | 13.1 | 35.0 | 11.5 | 15.4 | 6.9 | 13.5 | 15.6 | 11.0 | 10.8 | 12.3 | 22.7 | 17.2 | 27.5 | 39.6 | 15.2 | 9.7 | 10.0 | 10.0 | 15.0 | 22.9 | 15.2 | 16.4 | 13.9 | 16.6 | 14.6 | 8.6 |
| Treynor Ratio | NA | 0.03 | -0.11 | 0.0 | 0.08 | 0.06 | NA | NA | 0.08 | -0.04 | 0.1 | -0.14 | 0.27 | 0.05 | 0.27 | -0.07 | 0.18 | 0.14 | -0.02 | 0.12 | 0.32 | 0.14 | 0.01 | 0.13 | 0.27 | -0.37 | 0.05 | 0.16 | 0.04 | 0.12 | 0.29 | -0.19 | -0.1 | 0.07 | 0.02 | 0.13 | 0.32 | 0.37 |
| Alpha | NA | 0.0 | -0.05 | -0.02 | -0.02 | -0.01 | NA | NA | 0.0 | -0.04 | 0.02 | -0.05 | 0.0 | 0.01 | 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 | -0.01 | 0.0 | -0.01 | -0.01 | 0.01 | 0.01 | 0.02 | -0.02 | 0.01 | 0.02 | 0.0 |
| Beta | NA | 0.96 | 0.93 | 0.96 | 0.97 | 0.97 | NA | NA | 0.9 | 0.91 | 0.93 | 1.02 | 0.93 | 0.97 | 0.98 | 0.97 | 0.94 | 1.0 | 1.01 | 1.0 | 0.96 | 0.96 | 0.95 | 0.93 | 0.86 | 0.89 | 0.88 | 1.0 | 0.93 | 0.92 | 0.87 | 0.81 | 0.7 | 0.81 | 0.78 | 0.84 | 0.85 | 0.82 |
| RSquared | NA | 0.96 | 0.74 | 0.83 | 0.87 | 0.94 | NA | NA | 0.94 | 0.56 | 0.9 | 0.91 | 0.82 | 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 | 0.95 | 0.96 | 0.96 | 0.97 | 0.95 | 0.86 | 0.87 | 0.87 | 0.94 | 0.94 | 0.87 |
| Yield(%) | N/A | 0.0 | 1.1 | 1.4 | 1.7 | 4.8 | 7.2 | 6.2 | N/A | 1.6 | 1.5 | 1.1 | 1.2 | 1.4 | 5.2 | 10.5 | 12.2 | 5.2 | 9.5 | 10.8 | 9.5 | 3.6 | 1.5 | 1.4 | 1.7 | 1.5 | 7.3 | 8.4 | 5.2 | 2.2 | 0.9 | 0.6 | 2.4 | 6.2 | 3.1 | 1.5 | 2.3 | 0.8 |
| Dividend Growth(%) | N/A | -100.0 | -11.3 | -30.6 | -81.3 | 16.8 | N/A | N/A | N/A | 23.3 | 12.9 | 16.2 | -13.7 | -66.3 | -58.8 | -8.9 | 162.6 | -52.1 | -10.1 | 32.6 | 188.6 | 138.5 | 18.8 | 0.4 | -22.0 | -79.6 | -4.6 | 63.6 | 158.0 | 184.3 | 32.7 | -75.5 | -59.6 | 96.3 | 140.3 | -18.8 | 228.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/25/1996
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See LARGE VALUE Asset Class Trend Rankings |
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