HDVTX Performance — Hartford International Equity Fund, Class R5
Data updated: 2026-09-29
HDVTX returned +13.16% year to date and +26.88% over one year to Jul 2026. Annualised returns are +17.04% over 3 years and +9.00% over 5 years. The fund beat its International Mid-Cap Blend category average: $100 invested three years ago grew to $160, against $152 for the category, and to $127 over one year, against $120. Volatility over the past three years was 12.82% a year. In the 12 months to Jul 2026 the fund lost a net $29.4M, and assets reached $746.15M.
HDVTX Growth of $100
What $100 invested in Hartford International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | HDVTX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $127 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $160 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $154 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $199 | $191 |
HDVTX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.16% |
| 1 year | +26.88% |
| 3 years (annualised) | +17.04% |
| 5 years (annualised) | +9.00% |
HDVTX Annual Returns
Calendar-year total returns of Hartford International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.16% |
| 2025 | +33.30% |
| 2024 | +4.71% |
| 2023 | +15.17% |
| 2022 | −14.10% |
| 2021 | +6.73% |
| 2020 | +9.74% |
| 2019 (Aug–Dec) | +8.47% |
HDVTX 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 | +5.0% | +4.2% | −8.9% | +8.0% | +4.8% | +0.7% | −0.4% | — | — | — | — | — |
| 2025 | +4.0% | +1.9% | +0.1% | +3.5% | +5.5% | +3.9% | −1.1% | +4.0% | +3.7% | +1.4% | 0.0% | +2.5% |
| 2024 | −1.5% | +3.2% | +2.9% | −2.3% | +3.3% | −1.4% | +3.0% | +3.1% | +1.8% | −4.3% | −0.5% | −2.5% |
| 2023 | +8.9% | −3.5% | +2.8% | +2.0% | −3.7% | +4.1% | +2.8% | −4.5% | −3.6% | −3.0% | +8.5% | +4.8% |
| 2022 | −1.8% | −3.2% | −1.3% | −6.0% | +2.1% | −8.6% | +3.5% | −4.6% | −9.4% | +4.0% | +14.2% | −1.8% |
| 2021 | −0.8% | +3.2% | +2.5% | +2.8% | +3.2% | −0.8% | −1.9% | +1.6% | −3.6% | +1.5% | −5.1% | +4.5% |
| 2020 | −3.5% | −6.8% | −15.8% | +7.5% | +4.8% | +4.9% | +4.5% | +3.9% | −1.7% | −2.8% | +12.5% | +5.1% |
| 2019 | — | — | — | — | — | — | — | −1.8% | +1.9% | +2.9% | +1.3% | +4.1% |
HDVTX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.82%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +8.45% (Nov 2023)
- Worst month: −8.92% (Mar 2026)
HDVTX Fund Flows
Monthly money in and out of Hartford International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$29.4M
- 12-month gross sales (incl. reinvestments): $88.5M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.8M | $17.5M | −$13.7M |
| Jun 2026 | $3.3M | $11.1M | −$7.8M |
| May 2026 | $2.7M | $7.0M | −$4.3M |
| Apr 2026 | $3.8M | $8.8M | −$4.9M |
| Mar 2026 | $3.2M | $7.2M | −$4.0M |
| Feb 2026 | $3.7M | $8.3M | −$4.6M |
| Jan 2026 | $4.5M | $12.8M | −$8.3M |
| Dec 2025 | $51.2M | $13.8M | $37.4M |
| Nov 2025 | $2.7M | $6.2M | −$3.5M |
| Oct 2025 | $3.3M | $11.6M | −$8.3M |
| Sep 2025 | $3.7M | $7.0M | −$3.3M |
| Aug 2025 | $2.6M | $6.6M | −$3.9M |
HDVTX Assets Under Management
Net assets of Hartford International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $746.15M |
| 2026-04-30 | $734.42M |
| 2026-01-31 | $730.56M |
| 2025-10-31 | $700.89M |
| 2025-07-31 | $655.94M |
| 2025-04-30 | $616.40M |
| 2025-01-31 | $600.25M |
| 2024-10-31 | $620.03M |
| 2024-07-31 | $634.08M |
| 2024-04-30 | $627.00M |
| 2024-01-31 | $622.99M |
| 2023-10-31 | $582.49M |
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.