See what your fund actually adds
The Hartford Dividend and Growth Fund Class A IHGIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IHGIX | Replication |
|---|---|---|
| Annualized growth | 10.6% | 11.6% |
| Annualized volatility | 13.4% | 14.3% |
| Sharpe ratio | 0.82 | 0.84 |
| Maximum drawdown | 18.3% | 19.7% |
| Replication fit (R²) | 0.94 · Tracking error 3.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model IHGIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOO | US Large Cap | 40.5% |
| VTV | Style · Value | 28.1% |
| XLF | Sector · Financials | 12.5% |
| USMV | Factor · Min Vol | 9.6% |
| SCHD | Factor · Dividend | 9.3% |