HARTFORD HIGH YIELD HLS FUND IB (HBHYX)

Basic Info

HARTFORD HIGH YIELD HLS FUND IB started on 09/30/1998
HARTFORD HIGH YIELD HLS FUND IB is classified as asset class High Yield Bond
HARTFORD HIGH YIELD HLS FUND IB expense ratio is 1.03%
HARTFORD HIGH YIELD HLS FUND IB rating is
Not Rated

HARTFORD HIGH YIELD HLS FUND IB (HBHYX) Dividend Info

HARTFORD HIGH YIELD HLS FUND IB (HBHYX) dividend growth in the last 12 months is -6.72%

The trailing 12-month yield of HARTFORD HIGH YIELD HLS FUND IB is 5.93%. its dividend history:

DateDividend
08/27/2020 0.458
08/27/2019 0.491
08/23/2018 0.467
08/24/2017 0.492
08/25/2016 0.479
08/19/2015 0.536
12/17/2009 0.649
08/27/2009 0.013
12/16/2008 0.793
06/23/2008 0.03
12/17/2007 0.704
06/22/2007 0.013
12/13/2006 0.675
06/22/2006 0.75
06/22/2005 0.641
06/29/2004 0.485
11/28/2003 0.038
06/26/2003 0.366
06/27/2002 4.81
06/27/2001 0.06
12/28/2000 7.42
06/28/2000 0.11

Dividend Growth History for HARTFORD HIGH YIELD HLS FUND IB (HBHYX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2020
2020 $0.458 5.80% -6.72% -
2019 $0.491 6.71% 5.14% -6.72%
2018 $0.467 5.79% -5.08% -0.97%
2017 $0.492 6.15% 2.71% -2.36%
2016 $0.479 6.46% -10.63% -1.11%
2015 $0.536 6.44% - -3.10%
2009 $0.662 11.65% -19.56% -3.29%
2008 $0.823 9.37% 14.78% -4.77%
2007 $0.717 7.72% -49.68% -3.39%
2006 $1.425 14.66% 122.31% -7.79%
2005 $0.641 6.30% 32.16% -2.22%
2004 $0.485 4.86% 20.05% -0.36%
2003 $0.404 4.78% -91.60% 0.74%
2002 $4.81 50.10% 7,916.67% -12.25%
2001 $0.06 0.64% -99.20% 11.29%
2000 $7.53 75.30% - -13.06%

Dividend Growth Chart for HARTFORD HIGH YIELD HLS FUND IB (HBHYX)


HARTFORD HIGH YIELD HLS FUND IB (HBHYX) Historical Returns And Risk Info

From 09/30/1998 to 11/13/2020, the compound annualized total return (dividend reinvested) of HARTFORD HIGH YIELD HLS FUND IB (HBHYX) is -2.621%. Its cumulative total return (dividend reinvested) is -44.389%.

From 09/30/1998 to 11/13/2020, the Maximum Drawdown of HARTFORD HIGH YIELD HLS FUND IB (HBHYX) is 53.0%.

From 09/30/1998 to 11/13/2020, the Sharpe Ratio of HARTFORD HIGH YIELD HLS FUND IB (HBHYX) is -0.27.

From 09/30/1998 to 11/13/2020, the Annualized Standard Deviation of HARTFORD HIGH YIELD HLS FUND IB (HBHYX) is 9.5%.

From 09/30/1998 to 11/13/2020, the Beta of HARTFORD HIGH YIELD HLS FUND IB (HBHYX) is 0.81.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
09/30/1998
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Annualized Return(%) 0.0 -5.3 -2.8 -0.9 -2.0 3.8 -2.9 -2.6 -7.4 7.6 -9.1 1.0 7.4 -10.7 -5.1 -2.1 4.3 -5.0 15.0 38.4 -35.3 -5.3 -4.4 -4.6 1.9 18.2 -12.1 2.1 -6.0 -2.0 2.0
Sharpe Ratio NA -0.42 -0.39 -0.18 -0.27 NA NA -0.27 -0.59 -2.27 -4.52 -2.78 -3.24 -3.66 -2.84 -2.35 -1.54 -2.17 -0.86 2.03 -3.3 -3.2 -2.49 -3.66 -3.05 -0.2 -3.03 -2.39 -8.4 1.51 8.98
Draw Down(%) NA 22.8 24.3 27.0 35.9 NA NA 53.0 22.8 6.0 10.7 6.7 7.2 14.7 12.6 11.0 8.5 17.5 4.9 7.5 40.3 10.2 9.3 8.4 8.1 8.6 21.4 10.9 8.7 11.5 2.0
Standard Deviation(%) NA 13.6 9.6 8.9 9.0 NA NA 9.5 14.5 6.9 6.8 6.6 8.2 8.0 8.3 8.8 9.3 10.9 4.2 9.7 16.6 8.6 10.8 7.0 5.8 5.3 10.5 8.1 8.9 15.3 5.6
Treynor Ratio NA -0.05 -0.04 -0.02 -0.03 NA NA -0.03 -0.08 -0.23 -0.42 -0.27 -0.26 -0.31 -0.29 -0.23 -0.23 -0.29 -0.06 0.28 -0.64 -0.37 -0.38 -0.49 -0.33 -0.02 -0.38 -0.42 -1.64 0.4 0.97
Alpha NA -0.04 -0.03 -0.03 -0.03 NA NA -0.02 -0.05 -0.04 -0.05 -0.39 0.0 -0.14 -0.05 -0.17 -0.04 -0.05 -0.25 0.02 -0.1 -0.05 -0.06 -0.38 -0.04 0.0 -0.11 -0.04 -0.29 0.04 0.11
Beta NA 1.08 1.01 0.99 0.94 NA NA 0.81 1.08 0.67 0.73 0.68 1.01 0.94 0.81 0.89 0.63 0.82 0.64 0.71 0.85 0.74 0.71 0.52 0.53 0.63 0.83 0.46 0.45 0.58 0.52
RSquare NA 0.73 0.52 0.45 0.29 NA NA 0.19 0.73 0.11 0.16 0.09 0.4 0.23 0.12 0.11 0.05 0.17 0.45 0.21 0.23 0.13 0.03 0.05 0.09 0.17 0.14 0.17 0.04 0.01 0.15
Yield(%) N/A 5.9 5.9 6.3 3.3 4.6 10.2 N/A 5.8 6.7 5.8 6.1 6.5 6.5 0.0 0.0 0.0 0.0 0.0 11.6 9.3 7.6 14.7 6.3 4.8 4.9 50.1 0.6 75.3 0.0 0.0
Dividend Growth(%) N/A -6.7 -6.0 345.3 -83.2 N/A N/A N/A -6.1 4.3 -4.1 2.1 -11.1 N/A N/A N/A N/A N/A -100.0 -19.5 15.5 -50.3 123.4 33.3 17.1 -91.5 7916.7 -99.2 N/A N/A N/A

Return Calculator for HARTFORD HIGH YIELD HLS FUND IB (HBHYX)

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HARTFORD HIGH YIELD HLS FUND IB (HBHYX) Historical Return Chart

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HARTFORD HIGH YIELD HLS FUND IB (HBHYX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 09/30/1998 to 11/13/2020, the worst annualized return of 3-year rolling returns for HARTFORD HIGH YIELD HLS FUND IB (HBHYX) is -48.9%.
From 09/30/1998 to 11/13/2020, the worst annualized return of 5-year rolling returns for HARTFORD HIGH YIELD HLS FUND IB (HBHYX) is -31.24%.
From 09/30/1998 to 11/13/2020, the worst annualized return of 10-year rolling returns for HARTFORD HIGH YIELD HLS FUND IB (HBHYX) is -15.03%.
From 09/30/1998 to 11/13/2020, the worst annualized return of 20-year rolling returns for HARTFORD HIGH YIELD HLS FUND IB (HBHYX) is -3.03%.

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