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ITHTX: THE HARTFORD CAPITAL APPRECIATION FUND CLASS R5 (MUTUAL FUND)
Basic Info 61.19 1.68(2.67%) June 05
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 12/27/2006 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 5.97% |
| Expenses | 0.79% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.9 | 6.5 | 19.8 | 16.2 | 4.7 | 9.7 | 9.7 | 7.5 | 6.8 | 21.0 | 19.3 | -21.1 | 2.0 | 16.6 | 30.8 | -4.9 | 21.8 | 4.4 | 1.5 | 7.2 | 42.1 | 20.6 | -15.0 | 13.3 | 43.5 | -45.9 | 16.4 | -0.3 |
| Sharpe Ratio | NA | 0.93 | 1.38 | 0.88 | 0.12 | 0.44 | NA | 0.31 | 0.21 | 1.41 | 1.19 | -0.93 | 0.11 | 0.47 | 2.4 | -0.39 | 2.71 | 0.27 | 0.09 | 0.55 | 3.25 | 1.35 | -0.55 | 0.73 | 1.52 | -1.13 | 0.72 | -9.99 |
| Draw Down(%) | NA | 10.1 | 10.1 | 19.7 | 35.1 | 36.3 | NA | 59.0 | 19.6 | 7.7 | 11.6 | 25.7 | 16.8 | 36.3 | 6.0 | 19.2 | 3.3 | 15.1 | 14.0 | 9.8 | 6.3 | 14.1 | 28.5 | 16.8 | 25.1 | 56.9 | 12.4 | 0.3 |
| Standard Deviation(%) | NA | 14.2 | 12.5 | 14.7 | 17.8 | 18.5 | NA | 20.7 | 19.1 | 12.3 | 13.2 | 24.5 | 18.2 | 34.2 | 12.2 | 16.5 | 7.8 | 15.4 | 15.8 | 13.0 | 13.0 | 15.3 | 27.3 | 18.1 | 28.5 | 41.5 | 18.5 | 3.9 |
| Treynor Ratio | NA | 0.13 | 0.17 | 0.13 | 0.02 | 0.08 | NA | 0.06 | 0.04 | 0.18 | 0.16 | -0.24 | 0.02 | 0.17 | 0.31 | -0.07 | 0.2 | 0.04 | 0.01 | 0.07 | 0.38 | 0.18 | -0.13 | 0.13 | 0.42 | -0.47 | 0.12 | -0.31 |
| Alpha | NA | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | NA | -0.01 | -0.04 | -0.01 | -0.02 | -0.01 | -0.08 | -0.01 | 0.0 | 0.0 | -0.01 | -0.03 | 0.0 | -0.03 | 0.02 | 0.01 | -0.07 | -0.01 | 0.05 | -0.06 | 0.04 | 0.2 |
| Beta | NA | 1.0 | 1.0 | 0.97 | 0.96 | 0.97 | NA | 1.01 | 0.97 | 0.94 | 0.97 | 0.96 | 0.94 | 0.97 | 0.95 | 0.94 | 1.08 | 1.14 | 1.0 | 1.1 | 1.12 | 1.13 | 1.14 | 0.98 | 1.02 | 0.99 | 1.13 | 1.26 |
| RSquared | NA | 0.98 | 0.97 | 0.97 | 0.87 | 0.92 | NA | 0.93 | 0.92 | 0.96 | 0.96 | 0.95 | 0.5 | 0.96 | 0.96 | 0.96 | 0.86 | 0.95 | 0.96 | 0.94 | 0.92 | 0.9 | 0.97 | 0.97 | 0.96 | 0.95 | 0.92 | 1.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.8 | 9.6 | 0.7 | 0.4 | 0.3 | 0.5 | 5.4 | 13.2 | 13.9 | 0.7 | 8.0 | 25.5 | 5.4 | 1.1 | 1.8 | 0.0 | 0.0 | 1.0 | 9.3 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -31.7 | 1548.2 | 39.9 | 51.5 | -43.2 | -87.6 | -67.1 | 2.2 | 2107.0 | -92.3 | -74.1 | 528.2 | 463.5 | -45.6 | N/A | N/A | -100.0 | -88.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/21/2006
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