LVUS Performance — Hartford Multifactor Low Volatility US Equity ETF
Data updated: 2020-08-25
LVUS returned −6.01% over one year to Jun 2020. Over one year the fund trailed its Money Market category average: $100 grew to $94, against $99 for the category. Volatility over the past 12 months was 22.88% a year. In the 12 months to Jun 2020 the fund took in a net $320K, and assets reached $6.90M.
LVUS Growth of $100
What $100 invested in Hartford Multifactor Low Volatility US Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | LVUS | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $94 | $99 |
LVUS Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.01% |
LVUS Annual Returns
Calendar-year total returns of Hartford Multifactor Low Volatility US Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −12.51% |
| 2019 (Jul–Dec) | +7.42% |
LVUS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.7% | −8.8% | −15.9% | +11.1% | +4.0% | −0.6% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.9% | +0.3% | +0.9% | +0.3% | +1.9% | +1.8% |
LVUS Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 22.88%
- Best month: +11.05% (Apr 2020)
- Worst month: −15.92% (Mar 2020)
LVUS Fund Flows
Monthly money in and out of Hartford Multifactor Low Volatility US Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $320K
- 12-month gross sales (incl. reinvestments): $3.0M
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $1.2M | −$1.2M |
| Mar 2020 | $1.5M | $0 | $1.5M |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $1.5M | $1.5M | −$9K |
| Aug 2019 | $0 | $0 | $0 |
| Jul 2019 | $0 | $0 | $0 |
LVUS Assets Under Management
Net assets of Hartford Multifactor Low Volatility US Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $6.90M |
| 2020-03-31 | $7.25M |
| 2019-12-31 | $7.97M |
| 2019-09-30 | $7.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.