HIACX Performance — Hartford Capital Appreciation Hls Fund, Class IA
Data updated: 2026-08-28
HIACX returned +7.27% year to date and +18.24% over one year to Jun 2026. Annualised returns are +16.50% over 3 years and +9.39% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $158, against $157 for the category, and to $118 over one year, against $118. Volatility over the past three years was 13.02% a year. In the 12 months to Jun 2026 the fund lost a net $62.6M, and assets reached $3.74B.
HIACX Growth of $100
What $100 invested in Hartford Capital Appreciation Hls Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | HIACX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $157 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $227 | $229 |
HIACX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.27% |
| 1 year | +18.24% |
| 3 years (annualised) | +16.50% |
| 5 years (annualised) | +9.39% |
HIACX Annual Returns
Calendar-year total returns of Hartford Capital Appreciation Hls Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.27% |
| 2025 | +13.70% |
| 2024 | +21.18% |
| 2023 | +19.99% |
| 2022 | −15.29% |
| 2021 | +14.77% |
| 2020 | +21.92% |
| 2019 (Jul–Dec) | +8.08% |
HIACX 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 | +0.8% | −1.6% | −5.1% | +10.0% | +4.8% | −1.2% | — | — | — | — | — | — |
| 2025 | +2.4% | −2.4% | −5.8% | −1.1% | +5.8% | +4.8% | +1.6% | +2.5% | +2.3% | +2.6% | +0.8% | +0.1% |
| 2024 | +0.5% | +5.0% | +3.1% | −3.8% | +4.9% | +2.4% | +1.6% | +2.5% | +1.9% | −1.2% | +5.6% | −2.6% |
| 2023 | +6.0% | −2.7% | +2.7% | +1.1% | −1.3% | +6.1% | +3.3% | −2.6% | −5.1% | −1.7% | +9.3% | +4.2% |
| 2022 | −5.3% | −1.3% | +2.1% | −8.3% | −0.7% | −7.2% | +7.9% | −3.4% | −8.9% | +8.6% | +6.2% | −4.0% |
| 2021 | −2.0% | +3.4% | +2.8% | +4.8% | −0.7% | +1.6% | +1.5% | +1.9% | −4.3% | +4.6% | −3.7% | +4.6% |
| 2020 | +0.1% | −7.2% | −13.9% | +12.0% | +6.2% | +1.4% | +5.7% | +5.8% | −1.6% | −2.4% | +12.6% | +4.5% |
| 2019 | — | — | — | — | — | — | +0.9% | −1.2% | +0.4% | +1.6% | +3.7% | +2.4% |
HIACX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.02%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +10.04% (Apr 2026)
- Worst month: −5.80% (Mar 2025)
HIACX Fund Flows
Monthly money in and out of Hartford Capital Appreciation Hls Fund, from SEC Form N-PORT.
- 12-month net flow: −$62.6M
- 12-month gross sales (incl. reinvestments): $470.1M
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5M | $47.8M | −$46.3M |
| May 2026 | $1.0M | $40.5M | −$39.5M |
| Apr 2026 | $3.7M | $39.5M | −$35.8M |
| Mar 2026 | $1.9M | $44.4M | −$42.5M |
| Feb 2026 | $1.3M | $38.4M | −$37.1M |
| Jan 2026 | $1.4M | $49.4M | −$48.0M |
| Dec 2025 | $68.9M | $47.5M | $21.4M |
| Nov 2025 | $1.6M | $35.5M | −$33.9M |
| Oct 2025 | $1.3M | $44.9M | −$43.5M |
| Sep 2025 | $1.3M | $43.1M | −$41.9M |
| Aug 2025 | $385.0M | $40.1M | $344.9M |
| Jul 2025 | $1.2M | $61.5M | −$60.3M |
HIACX Assets Under Management
Net assets of Hartford Capital Appreciation Hls Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.74B |
| 2026-03-31 | $3.39B |
| 2025-12-31 | $3.73B |
| 2025-09-30 | $3.73B |
| 2025-06-30 | $3.64B |
| 2025-03-31 | $3.41B |
| 2024-12-31 | $3.76B |
| 2024-09-30 | $3.83B |
| 2024-06-30 | $3.74B |
| 2024-03-31 | $3.77B |
| 2023-12-31 | $3.60B |
| 2023-09-30 | $3.32B |
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.