# Hartford International Value I (HILIX)

> Source: Nexqual · https://nexqual.com/HILIX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Hartford International Value I (HILIX), nexqual.com/HILIX" · informational, not investment advice.

**Price:** USD 27.42 (-0.22% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 27.48 · day 27.42–27.42 · 52w 23.55–28.9 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +21.1% vs S&P 500 +13.4%; 5Y +96.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +21.1% | +96.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +21.2% | +14.5% |
| Volatility (annualized) | 14.1% | 16.0% |
| Max drawdown | -11.3% (Feb 2026→Mar 2026) | -24.4% (Feb 2022→Sep 2022) |

## Peers
FIMKX (Fidelity Advisor Emerging Marke) USD 48.81 -0.00% · UBVSX (Undiscovered Managers Behaviora) USD 85.85 +0.00% · GSIMX (Goldman Sachs GQG Partners Inte) USD 22.75 +0.00% · JVLIX (John Hancock Fds III Discipline) USD 29.19 -0.00% · OGGFX (JPMorgan Small Cap Growth Fund ) USD 22.59 -0.00%

## More
Full page: https://nexqual.com/HILIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt