Hartford Dividend and Growth Fund R4 (HDGSX)
35.08
+0.02
(+0.06%)
USD |
Apr 07 2026
HDGSX Max Drawdown (5Y): 19.03% for March 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Voya Large Cap Value Fund R | 18.13% |
| Hartford Equity Income Fund R4 | 14.06% |
| Touchstone Dividend Equity Fund R6 | 18.62% |
| Franklin Equity Income Fund R | 18.84% |
| JPMorgan Equity Income Fund R2 | 15.62% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.033 |
| Beta (5Y) | 0.7960 |
| Alpha (vs YCharts Benchmark) (5Y) | -1.033 |
| Beta (vs YCharts Benchmark) (5Y) | 0.796 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 12.24% |
| Historical Sharpe Ratio (5Y) | 0.4788 |
| Historical Sortino (5Y) | 0.6909 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 5.65% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:HDGSX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:HDGSX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |