HADAX
Hartford Balanced HLS-IA
$29.27
-0.11 (-0.37%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 1659.709M |
52 Week High | 30.2 |
52 Week Low | 25.338 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HADAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 29.27 |
Price Yesterday | 29.38 |
Market Cap | 1,659.71 |
YTD Return | 1.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 30.20 |
---|---|
52 Week Low | 25.34 |
Market Cap | 1,659.71M |
Shares Outstanding | 56.70M |
Income Dividend Yield | 1.80% |
Long Term Dividend Yield | 2.74% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.54% |
Returns Annualized
One Day | -61.18% |
---|---|
Five Days | 65.26% |
One Months | -22.26% |
Three Months | 3.78% |
Six Months | 30.70% |
Nine Months | 8.44% |
One Year | 12.54% |
Three Years | 3.35% |
Five Years | 8.17% |
Ten Years | 7.67% |
YTD | 5.70% |
Since Inception | 8.19% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | 1.00% |
One Month | -2.17% |
Three Months | 0.93% |
Six Months | 14.19% |
Nine Months | 6.29% |
One Year | 12.53% |
Three Years | 10.37% |
Five Years | 47.96% |
Ten Years | 109.10% |
YTD | 1.77% |
Since Inception | 1,527.02% |
Yearly Returns
2024 | 1.77% |
---|---|
2023 | 14.78% |
2022 | -13.43% |
2021 | 19.64% |
2020 | 11.62% |
2019 | 22.79% |
2018 | -5.24% |
2017 | 15.60% |
2016 | 6.03% |
2015 | 0.18% |
Risk against SP-DA
Alpha | -6.51% |
---|---|
Beta | 0.66 |
Correlation | 94.52% |
Downside Deviation | 2.05% |
Coefficient of determination | 89.33% |
Standard Deviation | 2.39% |
Sharpe Ratio | -1.62 |
Sortino | -6.53 |
Treynor | 10.78 |
Ulcer Index | 2.48 |
Ulcer Performance Index | -5.41 |