HBAIX
Hartford Moderate Allocation-I
$11.94
-0.02 (-0.17%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 307.467M |
52 Week High | 12.37 |
52 Week Low | 10.447 |
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Key Data
Symbol | HBAIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 11.94 |
Price Yesterday | 11.96 |
Market Cap | 307.47 |
YTD Return | 1.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 12.37 |
---|---|
52 Week Low | 10.45 |
Market Cap | 307.47M |
Shares Outstanding | 25.75M |
Income Dividend Yield | 2.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.29% |
Returns Annualized
One Day | -34.44% |
---|---|
Five Days | -67.64% |
One Months | -20.40% |
Three Months | 11.11% |
Six Months | 25.21% |
Nine Months | 7.39% |
One Year | 9.49% |
Three Years | 0.49% |
Five Years | 5.14% |
Ten Years | 4.65% |
YTD | 5.85% |
Since Inception | 4.89% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | -2.21% |
One Month | -1.97% |
Three Months | 2.67% |
Six Months | 11.79% |
Nine Months | 5.51% |
One Year | 9.48% |
Three Years | 1.46% |
Five Years | 28.37% |
Ten Years | 57.46% |
YTD | 1.70% |
Since Inception | 131.40% |
Yearly Returns
2024 | 1.70% |
---|---|
2023 | 12.91% |
2022 | -14.83% |
2021 | 9.90% |
2020 | 11.39% |
2019 | 18.50% |
2018 | -5.64% |
2017 | 15.01% |
2016 | 4.95% |
2015 | -2.39% |
Risk against SP-DA
Alpha | -6.46% |
---|---|
Beta | 0.62 |
Correlation | 94.23% |
Downside Deviation | 2.22% |
Coefficient of determination | 88.80% |
Standard Deviation | 2.22% |
Sharpe Ratio | -1.69 |
Sortino | -5.87 |
Treynor | 6.67 |
Ulcer Index | 2.57 |
Ulcer Performance Index | -5.08 |