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ITHIX: THE HARTFORD CAPITAL APPRECIATION FUND CLASS I (MUTUAL FUND)
Basic Info 43.04 0.5(1.18%) June 24
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 09/07/2006 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 10.70% |
| Expenses | 0.79% |
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Performance Analytics (As of 06/24/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/07/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.0 | 0.2 | 8.4 | 13.9 | 6.0 | 7.0 | 9.5 | 7.2 | 9.4 | 19.3 | -21.9 | -0.6 | 15.7 | 30.8 | -5.0 | 21.8 | 4.4 | 1.4 | 7.2 | 42.1 | 20.5 | -15.0 | 13.2 | 43.4 | -45.9 | 16.6 | 11.0 |
| Sharpe Ratio | NA | -0.3 | 0.14 | 0.57 | 0.19 | 0.27 | NA | 0.29 | 0.18 | 1.15 | -0.95 | -0.03 | 0.45 | 2.41 | -0.38 | 2.7 | 0.28 | 0.09 | 0.55 | 3.25 | 1.35 | -0.55 | 0.72 | 1.52 | -1.12 | 0.73 | 4.2 |
| Draw Down(%) | NA | 19.5 | 19.7 | 19.7 | 36.7 | 36.7 | NA | 59.0 | 13.0 | 11.6 | 25.7 | 18.9 | 36.3 | 6.0 | 19.3 | 3.4 | 15.1 | 14.1 | 9.8 | 6.3 | 14.1 | 28.6 | 16.8 | 25.1 | 56.9 | 12.4 | 1.9 |
| Standard Deviation(%) | NA | 24.2 | 19.2 | 17.2 | 18.8 | 19.2 | NA | 21.1 | 15.0 | 13.2 | 24.5 | 20.0 | 34.3 | 12.2 | 16.5 | 7.9 | 15.4 | 15.8 | 13.0 | 13.0 | 15.3 | 27.3 | 18.1 | 28.5 | 41.5 | 18.5 | 8.6 |
| Treynor Ratio | NA | -0.08 | 0.03 | 0.1 | 0.04 | 0.05 | NA | 0.06 | 0.03 | 0.16 | -0.24 | -0.01 | 0.16 | 0.31 | -0.07 | 0.2 | 0.04 | 0.01 | 0.07 | 0.38 | 0.18 | -0.13 | 0.13 | 0.42 | -0.47 | 0.12 | 0.35 |
| Alpha | NA | -0.04 | -0.02 | -0.02 | -0.03 | -0.02 | NA | -0.01 | -0.04 | -0.02 | -0.01 | -0.09 | -0.01 | 0.0 | 0.0 | -0.01 | -0.03 | 0.0 | -0.03 | 0.02 | 0.01 | -0.07 | -0.01 | 0.05 | -0.06 | 0.04 | 0.0 |
| Beta | NA | 0.96 | 0.96 | 0.95 | 0.95 | 0.97 | NA | 1.01 | 0.91 | 0.97 | 0.96 | 0.93 | 0.97 | 0.96 | 0.94 | 1.08 | 1.14 | 1.0 | 1.1 | 1.12 | 1.13 | 1.14 | 0.98 | 1.02 | 0.99 | 1.13 | 1.04 |
| RSquared | NA | 0.99 | 0.98 | 0.94 | 0.82 | 0.9 | NA | 0.92 | 0.61 | 0.96 | 0.93 | 0.41 | 0.96 | 0.96 | 0.96 | 0.85 | 0.95 | 0.96 | 0.94 | 0.92 | 0.9 | 0.97 | 0.97 | 0.96 | 0.95 | 0.92 | 0.8 |
| Yield(%) | N/A | 0.0 | 10.7 | 5.0 | 3.2 | 5.7 | 8.9 | N/A | 12.1 | 0.9 | 0.5 | 0.4 | 0.7 | 6.3 | 15.3 | 15.7 | 0.8 | 9.0 | 27.8 | 6.0 | 1.2 | 1.8 | 0.0 | 0.0 | 1.1 | 9.9 | 9.2 |
| Dividend Growth(%) | N/A | -100.0 | 1442.6 | 124.2 | -66.8 | N/A | N/A | N/A | 1442.6 | 41.9 | 34.4 | -37.5 | -86.6 | -67.1 | 2.6 | 2095.3 | -92.3 | -74.0 | 511.8 | 506.4 | -44.5 | N/A | N/A | -100.0 | -88.5 | 8.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/07/2006
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