VMAX Performance — Hartford US Value ETF
Data updated: 2026-10-13
VMAX returned +17.99% year to date and +28.35% over one year to Jul 2026. Over one year the fund beat its US Multi-Cap Value category average: $100 grew to $128, against $110 for the category. Volatility over the past 12 months was 7.92% a year. In the 12 months to Jul 2026 the fund lost a net $5.6M, and assets reached $49.18M.
VMAX Growth of $100
What $100 invested in Hartford US Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | VMAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $128 | $110 |
| Since data start (Dec 2023 – Jul 2026) | $175 | $141 |
VMAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.99% |
| 1 year | +28.35% |
| 3 years (annualised) | +24.08% |
VMAX Annual Returns
Calendar-year total returns of Hartford US Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.99% |
| 2025 (Jan–Dec) | +19.86% |
| 2024 | +16.00% |
| 2023 (Dec–Dec) | +6.43% |
VMAX 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 | +3.8% | +2.0% | −1.9% | +7.0% | +0.9% | +3.2% | +1.9% | — | — | — | — | — |
| 2025 | +5.1% | +0.1% | −4.7% | — | +4.3% | +4.2% | +1.0% | +4.6% | +0.9% | +0.2% | +1.5% | +1.3% |
| 2024 | +1.0% | +4.1% | +7.4% | −4.9% | +3.9% | −1.1% | +4.9% | +1.3% | +0.9% | −0.3% | +6.6% | −7.8% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +6.4% |
VMAX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 7.92%
- Best month: +7.02% (Apr 2026)
- Worst month: −1.87% (Mar 2026)
VMAX Fund Flows
Monthly money in and out of Hartford US Value ETF, from SEC Form N-PORT.
- 12-month net flow: −$5.6M
- 12-month gross sales (incl. reinvestments): $12.4M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $5.6M | −$5.6M |
| Mar 2026 | $8.4M | $8.4M | $26K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $4.0M | $4.0M | −$12K |
| Aug 2025 | $0 | $0 | $0 |
VMAX Assets Under Management
Net assets of Hartford US Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $49.18M |
| 2026-04-30 | $46.55M |
| 2026-01-31 | $49.28M |
| 2025-10-31 | $46.49M |
| 2025-07-31 | $44.17M |
| 2025-03-31 | $47.93M |
| 2024-12-31 | $48.01M |
| 2024-09-30 | $6.15M |
| 2024-06-30 | $5.77M |
| 2024-03-31 | $5.93M |
| 2023-12-31 | $5.28M |
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.