HIADX Performance — Hartford Dividend and Growth Hls Fund, Class IA
Data updated: 2026-08-28
HIADX returned +9.31% year to date and +21.22% over one year to Jun 2026. Annualised returns are +15.79% over 3 years and +11.06% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $155, against $158 for the category, and to $121 over one year, against $121. Volatility over the past three years was 11.44% a year. In the 12 months to Jun 2026 the fund took in a net $103.6M, and assets reached $3.46B.
HIADX Growth of $100
What $100 invested in Hartford Dividend and Growth Hls Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | HIADX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $169 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $238 | $223 |
HIADX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.31% |
| 1 year | +21.22% |
| 3 years (annualised) | +15.79% |
| 5 years (annualised) | +11.06% |
HIADX Annual Returns
Calendar-year total returns of Hartford Dividend and Growth Hls Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.31% |
| 2025 | +17.49% |
| 2024 | +12.66% |
| 2023 | +14.16% |
| 2022 | −8.94% |
| 2021 | +31.99% |
| 2020 | +7.77% |
| 2019 (Jul–Dec) | +11.28% |
HIADX 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 | +2.1% | +1.2% | −6.0% | +8.5% | +3.6% | 0.0% | — | — | — | — | — | — |
| 2025 | +4.3% | −0.6% | −2.4% | −2.5% | +3.7% | +3.5% | −1.3% | +3.9% | +2.6% | +1.7% | +2.5% | +1.0% |
| 2024 | −0.1% | +2.7% | +4.6% | −2.8% | +4.4% | −0.4% | +3.0% | +2.3% | +0.8% | −1.1% | +3.8% | −4.9% |
| 2023 | +4.2% | −3.7% | +0.4% | +2.5% | −1.7% | +4.7% | +3.3% | −2.1% | −3.7% | −2.0% | +7.3% | +4.8% |
| 2022 | −2.0% | −1.6% | +2.8% | −5.3% | +1.4% | −7.9% | +5.3% | −3.0% | −8.7% | +10.2% | +5.8% | −4.3% |
| 2021 | −1.5% | +5.8% | +6.2% | +4.8% | +1.5% | −0.1% | +2.0% | +2.9% | −3.6% | +6.2% | −2.4% | +7.0% |
| 2020 | −1.5% | −9.3% | −13.6% | +10.8% | +3.8% | +0.1% | +4.0% | +4.9% | −2.9% | −1.8% | +13.6% | +2.8% |
| 2019 | — | — | — | — | — | — | +1.8% | −1.4% | +3.0% | +1.7% | +2.6% | +3.1% |
HIADX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.44%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +8.51% (Apr 2026)
- Worst month: −6.01% (Mar 2026)
HIADX Fund Flows
Monthly money in and out of Hartford Dividend and Growth Hls Fund, from SEC Form N-PORT.
- 12-month net flow: $103.6M
- 12-month gross sales (incl. reinvestments): $622.0M
- Sales ÷ redemptions: 1.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.5M | $50.5M | −$47.0M |
| May 2026 | $4.7M | $46.6M | −$41.9M |
| Apr 2026 | $5.4M | $38.9M | −$33.5M |
| Mar 2026 | $4.6M | $42.4M | −$37.8M |
| Feb 2026 | $3.8M | $45.6M | −$41.9M |
| Jan 2026 | $3.9M | $55.0M | −$51.1M |
| Dec 2025 | $111.4M | $50.4M | $60.9M |
| Nov 2025 | $4.4M | $38.7M | −$34.3M |
| Oct 2025 | $5.2M | $43.2M | −$38.0M |
| Sep 2025 | $4.1M | $33.3M | −$29.2M |
| Aug 2025 | $465.8M | $31.3M | $434.4M |
| Jul 2025 | $5.4M | $42.4M | −$37.0M |
HIADX Assets Under Management
Net assets of Hartford Dividend and Growth Hls Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.46B |
| 2026-03-31 | $3.19B |
| 2025-12-31 | $3.41B |
| 2025-09-30 | $3.35B |
| 2025-06-30 | $3.28B |
| 2025-03-31 | $3.22B |
| 2024-12-31 | $3.29B |
| 2024-09-30 | $3.47B |
| 2024-06-30 | $3.46B |
| 2024-03-31 | $3.63B |
| 2023-12-31 | $3.46B |
| 2023-09-30 | $3.23B |
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.