RODM Performance — Hartford Multifactor Developed Markets (ex-US) ETF
Data updated: 2026-10-13
RODM returned +14.00% year to date and +26.62% over one year to Jul 2026. Annualised returns are +19.10% over 3 years and +9.48% over 5 years. Against its International Multi-Cap Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $169, against $163 for the category, and to $127 over one year, against $127. Volatility over the past three years was 11.24% a year. In the 12 months to Jul 2026 the fund took in a net $190.6M, and assets reached $1.63B.
RODM Growth of $100
What $100 invested in Hartford Multifactor Developed Markets (ex-US) ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.
| Period | RODM | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $127 | $127 |
| 3 years (Jul 2023 – Jul 2026) | $169 | $163 |
| 5 years (Jul 2021 – Jul 2026) | $157 | $160 |
| Since data start (Jul 2019 – Jul 2026) | $182 | $197 |
RODM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.00% |
| 1 year | +26.62% |
| 3 years (annualised) | +19.10% |
| 5 years (annualised) | +9.48% |
RODM Annual Returns
Calendar-year total returns of Hartford Multifactor Developed Markets (ex-US) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.00% |
| 2025 (Jan–Dec) | +27.99% |
| 2024 | +8.05% |
| 2023 | +15.77% |
| 2022 | −14.36% |
| 2021 | +10.81% |
| 2020 | −0.21% |
| 2019 (Jul–Dec) | +5.37% |
RODM 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 | +4.3% | +6.6% | −5.7% | +5.2% | +1.2% | −1.2% | +3.3% | — | — | — | — | — |
| 2025 | +3.8% | +2.6% | +1.8% | — | +4.1% | +2.4% | −0.4% | +4.3% | +0.7% | +0.4% | +2.6% | +2.8% |
| 2024 | −0.4% | 0.0% | +2.3% | −1.5% | +4.1% | −1.7% | +4.8% | +4.4% | +1.3% | −4.1% | +1.8% | −2.6% |
| 2023 | +6.3% | −1.5% | +1.2% | +3.0% | −5.2% | +4.3% | +3.9% | −3.2% | −2.1% | −4.2% | +7.8% | +5.3% |
| 2022 | −3.3% | −0.6% | +1.4% | −5.2% | 0.0% | −8.7% | +3.6% | −4.7% | −10.4% | +4.4% | +9.3% | +0.5% |
| 2021 | −0.3% | +0.5% | +4.5% | +2.6% | +3.4% | −0.9% | +1.0% | +1.5% | −3.8% | +1.2% | −4.4% | +5.4% |
| 2020 | −1.6% | −9.1% | −15.9% | +7.1% | +2.9% | +2.6% | +2.3% | +5.5% | −2.2% | −3.5% | +11.1% | +3.7% |
| 2019 | — | — | — | — | — | — | −1.6% | −2.2% | +2.4% | +2.9% | +1.4% | +2.4% |
RODM Risk
Risk measures from monthly returns over Jul 2023 – Jul 2026.
- 3-year volatility (annualised): 11.24%
- 3-year Sharpe ratio: 1.30 (vs 4.5% risk-free rate)
- Best month: +7.82% (Nov 2023)
- Worst month: −5.66% (Mar 2026)
RODM Fund Flows
Monthly money in and out of Hartford Multifactor Developed Markets (ex-US) ETF, from SEC Form N-PORT.
- 12-month net flow: $190.6M
- 12-month gross sales (incl. reinvestments): $357.0M
- Sales ÷ redemptions: 2.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $46.9M | $0 | $46.9M |
| Jun 2026 | $16.3M | $0 | $16.3M |
| May 2026 | $61.4M | $6.2M | $55.3M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $165.8M | $151.4M | $14.4M |
| Feb 2026 | $24.3M | $0 | $24.3M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $8.9M | −$8.9M |
| Oct 2025 | $10.6M | $0 | $10.6M |
| Sep 2025 | $16.1M | $0 | $16.1M |
| Aug 2025 | $15.7M | $0 | $15.7M |
RODM Assets Under Management
Net assets of Hartford Multifactor Developed Markets (ex-US) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.63B |
| 2026-04-30 | $1.48B |
| 2026-01-31 | $1.36B |
| 2025-10-31 | $1.26B |
| 2025-07-31 | $1.16B |
| 2025-03-31 | $1.11B |
| 2024-12-31 | $1.05B |
| 2024-09-30 | $1.14B |
| 2024-06-30 | $1.09B |
| 2024-03-31 | $1.21B |
| 2023-12-31 | $1.54B |
| 2023-09-30 | $1.49B |
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.