Performance analysis of VMAX (HARTFORD US VALUE ETF)
Annual Return
Since Dec 6, 2023, VMAX has had an average annual return of +21.28%, underperforming the benchmark SPY, which returned +24.42% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.78% | +15.67% | +15.87% | +6.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.75% | +1.95% | -1.87% | +7.12% | +0.83% | +0.60% | +12.78% | ||||||
| 2025 | +5.18% | +0.03% | -4.56% | -3.58% | +4.27% | +4.28% | +0.89% | +4.60% | +0.89% | +0.31% | +1.45% | +1.39% | +15.67% |
| 2024 | +1.11% | +4.10% | +7.41% | -4.90% | +3.76% | -1.16% | +4.99% | +1.27% | +0.86% | -0.13% | +6.51% | -7.88% | +15.87% |
| 2023 | +6.98% | +6.98% |
Drawdown analysis of VMAX (HARTFORD US VALUE ETF)
The maximum drawdown for the VMAX was -19.05%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
Since Dec 6, 2023 VMAX has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.05% | Nov 25, 2024 | 90 | Apr 8, 2025 | 87 | Aug 13, 2025 | 177 |
| -6.66% | Jul 31, 2024 | 3 | Aug 5, 2024 | 14 | Aug 23, 2024 | 17 |
| -5.66% | Mar 28, 2024 | 14 | Apr 18, 2024 | 59 | Jul 15, 2024 | 73 |
| -4.92% | Nov 12, 2025 | 6 | Nov 20, 2025 | 5 | Nov 28, 2025 | 11 |
| -4.51% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -4.42% | Feb 20, 2026 | 20 | Mar 20, 2026 | 12 | Apr 8, 2026 | 32 |
| -3.46% | Oct 8, 2025 | 2 | Oct 10, 2025 | 11 | Oct 27, 2025 | 13 |
| -3.13% | Oct 17, 2024 | 12 | Nov 4, 2024 | 2 | Nov 6, 2024 | 14 |
| -2.52% | Jan 8, 2024 | 6 | Jan 17, 2024 | 6 | Jan 25, 2024 | 12 |
| -2.51% | Jul 16, 2024 | 6 | Jul 24, 2024 | 5 | Jul 31, 2024 | 11 |
| -2.27% | Dec 11, 2025 | 4 | Dec 17, 2025 | 5 | Dec 24, 2025 | 9 |
| -2.26% | Oct 27, 2025 | 6 | Nov 4, 2025 | 6 | Nov 12, 2025 | 12 |
| -2.19% | Jan 6, 2026 | 9 | Jan 20, 2026 | 4 | Jan 26, 2026 | 13 |
| -1.91% | Feb 9, 2026 | 3 | Feb 12, 2026 | 5 | Feb 20, 2026 | 8 |
| -1.81% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -1.65% | Jan 30, 2024 | 5 | Feb 6, 2024 | 4 | Feb 12, 2024 | 9 |
| -1.64% | Nov 11, 2024 | 7 | Nov 20, 2024 | 2 | Nov 22, 2024 | 9 |
| -1.63% | May 6, 2026 | 7 | May 15, 2026 | 4 | May 21, 2026 | 11 |
| -1.45% | Dec 24, 2025 | 4 | Dec 31, 2025 | 2 | Jan 5, 2026 | 6 |
| -1.34% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -1.25% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -1.17% | Feb 15, 2024 | 2 | Feb 20, 2024 | 2 | Feb 22, 2024 | 4 |
| -1.15% | Apr 30, 2026 | 2 | May 4, 2026 | 2 | May 6, 2026 | 4 |
| -1.04% | Sep 18, 2025 | 5 | Sep 25, 2025 | 6 | Oct 3, 2025 | 11 |
| -1.02% | Dec 26, 2023 | 6 | Jan 4, 2024 | 2 | Jan 8, 2024 | 8 |