HAFIX
Hartford AARP Balancd Retirement-I
$8.75
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/18/2024
Category | Conservative |
---|---|
Market Cap | 61M |
52 Week High | 9.03 |
52 Week Low | 8.155 |
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Key Data
Symbol | HAFIX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 8.75 |
Price Yesterday | 8.77 |
Market Cap | 61.00 |
YTD Return | -1.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 9.03 |
---|---|
52 Week Low | 8.16 |
Market Cap | 61.00M |
Shares Outstanding | 6.97M |
Income Dividend Yield | 3.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.05% |
Returns Annualized
One Day | -43.78% |
---|---|
Five Days | -46.76% |
One Months | -19.59% |
Three Months | -2.21% |
Six Months | 12.77% |
Nine Months | 1.06% |
One Year | 0.11% |
Three Years | -0.30% |
Five Years | 2.55% |
Ten Years | -999 |
YTD | -6.55% |
Since Inception | 3.02% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -1.24% |
One Month | -1.88% |
Three Months | -0.56% |
Six Months | 6.14% |
Nine Months | 0.79% |
One Year | 0.11% |
Three Years | -0.89% |
Five Years | 13.39% |
Ten Years | -999 |
YTD | -1.99% |
Since Inception | 34.43% |
Yearly Returns
2024 | -1.99% |
---|---|
2023 | 5.46% |
2022 | -8.23% |
2021 | 7.91% |
2020 | 5.01% |
2019 | 14.08% |
2018 | -2.22% |
2017 | 9.83% |
2016 | 7.49% |
2015 | -4.02% |
Risk against SP-DA
Alpha | -12.18% |
---|---|
Beta | 0.4 |
Correlation | 72.48% |
Downside Deviation | 1.88% |
Coefficient of determination | 52.53% |
Standard Deviation | 1.89% |
Sharpe Ratio | -3.42 |
Sortino | -11.91 |
Treynor | -13.05 |
Ulcer Index | 2.78 |
Ulcer Performance Index | -8.05 |