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THE HARTFORD INTERNATIONAL VALUE FUND CLASS R5 HILTX
22.68 -0.21 (-0.92%) Jul 30, 2025

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


Dividend 0.61
Ex-Dividend Date Dec 27, 2024
Annualized Return (1Y) 23.72%
Annualized Return (3Y) 19.29%
Annualized Return (5Y) 17.53%
Annualized Return (10Y) 8.44%
Annualized Return (15Y) 8.92%
Close 22.68
Previous Close 22.89
Worst 3Y Roll AR -9.58%
Worst 5Y Roll AR -2.75%
Worst 10Y Roll AR 3.63%
Worst 15Y Roll AR 8.92%
Inception Date Jun 01, 2010
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Dividends


Dividend Growth History for THE HARTFORD INTERNATIONAL VALUE FUND CLASS R5 (HILTX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.609 3.46% 27.41% -
2023 $0.478 3.12% 10.14% 27.41%
2022 $0.434 2.70% -16.22% 18.46%
2021 $0.518 3.73% 76.79% 5.54%
2020 $0.293 1.93% -35.60% 20.07%
2019 $0.455 3.47% -58.73% 6.00%
2018 $1.1024 6.29% -9.93% -9.42%
2017 $1.224 8.14% 57.53% -9.49%
2016 $0.777 5.73% 74.61% -3.00%
2015 $0.445 3.18% 368.42% 3.55%
2014 $0.095 0.65% - 20.42%
2012 $1.085 9.95% 868.75% -4.70%
2011 $0.112 0.92% -60.42% 13.91%
2010 $0.283 2.88% - 5.63%

Dividend Growth Chart for THE HARTFORD INTERNATIONAL VALUE FUND CLASS R5 (HILTX)

THE HARTFORD INTERNATIONAL VALUE FUND CLASS R5 (HILTX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

THE HARTFORD INTERNATIONAL VALUE FUND CLASS R5 (HILTX) Dividend Information

THE HARTFORD INTERNATIONAL VALUE FUND CLASS R5 (HILTX) dividend growth in the last 12 months is 27.41%

The trailing 12-month yield of THE HARTFORD INTERNATIONAL VALUE FUND CLASS R5 is 3.25%. its dividend history:

Pay Date Cash Amount
Dec 27, 2024 $0.609
Dec 27, 2023 $0.478
Dec 28, 2022 $0.434
Dec 29, 2021 $0.518
Dec 29, 2020 $0.293
Dec 27, 2019 $0.455
Dec 27, 2018 $0.3994
Dec 17, 2018 $0.703
Dec 27, 2017 $0.615
Dec 15, 2017 $0.609

Performance


Compare

THE HARTFORD INTERNATIONAL VALUE FUND CLASS R5 (HILTX) Historical Returns And Risk Info

From 06/01/2010 to 07/30/2025, the compound annualized total return (dividend reinvested) of THE HARTFORD INTERNATIONAL VALUE FUND CLASS R5 (HILTX) is 9.464%. Its cumulative total return (dividend reinvested) is 292.835%.

From 06/01/2010 to 07/30/2025, the Maximum Drawdown of THE HARTFORD INTERNATIONAL VALUE FUND CLASS R5 (HILTX) is 48.4%.

From 06/01/2010 to 07/30/2025, the Sharpe Ratio of THE HARTFORD INTERNATIONAL VALUE FUND CLASS R5 (HILTX) is 0.49.

From 06/01/2010 to 07/30/2025, the Annualized Standard Deviation of THE HARTFORD INTERNATIONAL VALUE FUND CLASS R5 (HILTX) is 17.6%.

From 06/01/2010 to 07/30/2025, the Beta of THE HARTFORD INTERNATIONAL VALUE FUND CLASS R5 (HILTX) is 0.97.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
HILTX (THE HARTFORD INTERNATIONAL VALUE FUND CLASS R5) 27.85% 23.72% 19.29% 17.53% 8.44% 8.92% NA 9.55%
VTRIX (VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES) 15.57% 6.35% 9.25% 8.15% 4.87% 5.49% 4.99% 6.13%
Data as of 07/30/2025, AR inception is 06/01/2010

Return Calculator for THE HARTFORD INTERNATIONAL VALUE FUND CLASS R5 (HILTX)

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THE HARTFORD INTERNATIONAL VALUE FUND CLASS R5 (HILTX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for THE HARTFORD INTERNATIONAL VALUE FUND CLASS R5 (HILTX)

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Retirement Spending Calculator for THE HARTFORD INTERNATIONAL VALUE FUND CLASS R5 (HILTX)

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Rolling Returns


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 06/01/2010 to 07/30/2025, the worst annualized return of 3-year rolling returns for THE HARTFORD INTERNATIONAL VALUE FUND CLASS R5 (HILTX) is -9.58%.
From 06/01/2010 to 07/30/2025, the worst annualized return of 5-year rolling returns for THE HARTFORD INTERNATIONAL VALUE FUND CLASS R5 (HILTX) is -2.75%.
From 06/01/2010 to 07/30/2025, the worst annualized return of 10-year rolling returns for THE HARTFORD INTERNATIONAL VALUE FUND CLASS R5 (HILTX) is 3.63%.

Drawdowns


THE HARTFORD INTERNATIONAL VALUE FUND CLASS R5 (HILTX) Maximum Drawdown




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