HCVIX Performance — The Hartford Conservative Allocation Fund, Class I
Data updated: 2026-09-29
HCVIX returned +3.86% year to date and +9.20% over one year to Jul 2026. Annualised returns are +9.13% over 3 years and +3.82% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $130, against $139 for the category, and to $109 over one year, against $114. Volatility over the past three years was 6.81% a year. In the 12 months to Jul 2026 the fund lost a net $10.7M, and assets reached $139.67M.
HCVIX Growth of $100
What $100 invested in The Hartford Conservative Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | HCVIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $130 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $121 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $143 | $172 |
HCVIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.86% |
| 1 year | +9.20% |
| 3 years (annualised) | +9.13% |
| 5 years (annualised) | +3.82% |
HCVIX Annual Returns
Calendar-year total returns of The Hartford Conservative Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.86% |
| 2025 | +11.40% |
| 2024 | +8.55% |
| 2023 | +9.89% |
| 2022 | −13.23% |
| 2021 | +5.65% |
| 2020 | +8.91% |
| 2019 (Aug–Dec) | +3.62% |
HCVIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +1.1% | −3.3% | +3.9% | +1.8% | +0.2% | −0.8% | — | — | — | — | — |
| 2025 | +1.7% | +0.7% | −1.6% | +0.5% | +1.7% | +2.5% | +0.3% | +1.9% | +1.6% | +0.8% | +0.6% | +0.2% |
| 2024 | +0.2% | +1.2% | +1.8% | −2.6% | +2.6% | +1.3% | +1.7% | +2.0% | +1.4% | −1.9% | +2.5% | −1.8% |
| 2023 | +4.1% | −2.4% | +2.0% | +0.6% | −1.1% | +1.7% | +1.3% | −1.2% | −2.9% | −1.6% | +5.6% | +3.9% |
| 2022 | −2.6% | −1.7% | −0.5% | −4.9% | +0.2% | −4.5% | +3.9% | −2.4% | −5.7% | +1.8% | +4.6% | −1.6% |
| 2021 | −0.3% | +0.5% | +0.9% | +2.0% | +0.5% | +0.6% | +0.7% | +0.7% | −2.0% | +1.5% | −1.2% | +1.7% |
| 2020 | +0.2% | −2.4% | −7.8% | +5.3% | +2.7% | +1.2% | +2.6% | +1.8% | −0.8% | −0.4% | +4.7% | +2.1% |
| 2019 | — | — | — | — | — | — | — | −0.3% | +0.6% | +0.9% | +0.9% | +1.5% |
HCVIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.81%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +5.58% (Nov 2023)
- Worst month: −3.28% (Mar 2026)
HCVIX Fund Flows
Monthly money in and out of The Hartford Conservative Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.7M
- 12-month gross sales (incl. reinvestments): $17.5M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.8M | $1.7M | $107K |
| Jun 2026 | $884K | $1.9M | −$999K |
| May 2026 | $480K | $2.5M | −$2.0M |
| Apr 2026 | $1.3M | $3.3M | −$2.0M |
| Mar 2026 | $656K | $1.9M | −$1.2M |
| Feb 2026 | $1.1M | $2.5M | −$1.5M |
| Jan 2026 | $538K | $2.3M | −$1.7M |
| Dec 2025 | $5.4M | $3.9M | $1.5M |
| Nov 2025 | $1.9M | $1.7M | $223K |
| Oct 2025 | $2.1M | $2.5M | −$309K |
| Sep 2025 | $606K | $1.8M | −$1.1M |
| Aug 2025 | $662K | $2.3M | −$1.6M |
HCVIX Assets Under Management
Net assets of The Hartford Conservative Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $139.67M |
| 2026-04-30 | $140.99M |
| 2026-01-31 | $143.56M |
| 2025-10-31 | $145.53M |
| 2025-07-31 | $142.57M |
| 2025-04-30 | $142.72M |
| 2025-01-31 | $148.43M |
| 2024-10-31 | $153.08M |
| 2024-07-31 | $96.23M |
| 2024-04-30 | $91.39M |
| 2024-01-31 | $94.89M |
| 2023-10-31 | $90.45M |
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.