ITTVX Performance — Hartford Multi-Asset Income Fund, Class R6
Data updated: 2026-09-29
ITTVX returned +5.13% year to date and +11.95% over one year to Jul 2026. Annualised returns are +9.77% over 3 years and +4.83% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $132, against $134 for the category, and to $112 over one year, against $112. Volatility over the past three years was 6.59% a year. In the 12 months to Jul 2026 the fund lost a net $17.6M, and assets reached $567.06M.
ITTVX Growth of $100
What $100 invested in Hartford Multi-Asset Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | ITTVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $132 | $134 |
| 5 years (Aug 2021 – Jul 2026) | $127 | $129 |
| Since data start (Aug 2019 – Jul 2026) | $147 | $154 |
ITTVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.13% |
| 1 year | +11.95% |
| 3 years (annualised) | +9.77% |
| 5 years (annualised) | +4.83% |
ITTVX Annual Returns
Calendar-year total returns of Hartford Multi-Asset Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.13% |
| 2025 | +13.35% |
| 2024 | +6.63% |
| 2023 | +10.68% |
| 2022 | −11.43% |
| 2021 | +7.42% |
| 2020 | +6.50% |
| 2019 (Aug–Dec) | +3.38% |
ITTVX 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 | +1.7% | +1.9% | −4.1% | +3.9% | +1.8% | −0.1% | +0.2% | — | — | — | — | — |
| 2025 | +1.9% | +1.2% | −1.3% | −0.4% | +1.8% | +2.9% | +0.2% | +2.4% | +1.6% | +0.9% | +0.8% | +0.7% |
| 2024 | +0.4% | +0.6% | +1.7% | −1.9% | +2.3% | +0.2% | +1.8% | +2.1% | +1.4% | −1.8% | +2.0% | −2.1% |
| 2023 | +3.9% | −1.8% | +1.5% | +0.9% | −0.9% | +1.6% | +1.1% | −1.4% | −1.8% | −1.2% | +5.0% | +3.6% |
| 2022 | −2.7% | −1.9% | −1.5% | −3.1% | −0.1% | −4.4% | +3.7% | −1.8% | −5.5% | +1.9% | +4.6% | −0.9% |
| 2021 | −0.1% | −0.3% | +1.8% | +2.2% | +1.4% | 0.0% | +0.6% | +0.9% | −1.9% | +1.6% | −1.5% | +2.6% |
| 2020 | +1.4% | −1.9% | −11.1% | +4.7% | +2.9% | +1.5% | +2.4% | +1.4% | −0.5% | −0.9% | +5.5% | +2.0% |
| 2019 | — | — | — | — | — | — | — | 0.0% | +1.1% | +0.8% | +0.5% | +0.8% |
ITTVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.59%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +5.02% (Nov 2023)
- Worst month: −4.13% (Mar 2026)
ITTVX Fund Flows
Monthly money in and out of Hartford Multi-Asset Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$17.6M
- 12-month gross sales (incl. reinvestments): $77.7M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.1M | $8.2M | −$2.1M |
| Jun 2026 | $5.8M | $7.7M | −$1.9M |
| May 2026 | $7.2M | $8.5M | −$1.3M |
| Apr 2026 | $7.0M | $9.5M | −$2.5M |
| Mar 2026 | $6.0M | $7.1M | −$1.1M |
| Feb 2026 | $6.7M | $7.3M | −$635K |
| Jan 2026 | $9.2M | $7.4M | $1.8M |
| Dec 2025 | $8.6M | $8.9M | −$258K |
| Nov 2025 | $5.0M | $7.3M | −$2.3M |
| Oct 2025 | $5.7M | $9.2M | −$3.5M |
| Sep 2025 | $5.4M | $6.8M | −$1.4M |
| Aug 2025 | $5.0M | $7.4M | −$2.4M |
ITTVX Assets Under Management
Net assets of Hartford Multi-Asset Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $567.06M |
| 2026-04-30 | $571.32M |
| 2026-01-31 | $576.34M |
| 2025-10-31 | $569.21M |
| 2025-07-31 | $558.02M |
| 2025-04-30 | $548.88M |
| 2025-01-31 | $570.28M |
| 2024-10-31 | $586.98M |
| 2024-07-31 | $596.67M |
| 2024-04-30 | $592.54M |
| 2024-01-31 | $610.87M |
| 2023-10-31 | $586.51M |
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.