HBLIX
Hartford Balanced Income-I
$14.15
-0.02 (-0.14%)
Currency in USD / Last Updated: 4/24/2024
Category | Conservative |
---|---|
Market Cap | 12383.089M |
52 Week High | 14.48 |
52 Week Low | 12.684 |
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Key Data
Symbol | HBLIX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 14.15 |
Price Yesterday | 14.17 |
Market Cap | 12,383.09 |
YTD Return | -0.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 14.48 |
---|---|
52 Week Low | 12.68 |
Market Cap | 12,383.09M |
Shares Outstanding | 875.13M |
Income Dividend Yield | 3.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.67% |
Returns Annualized
One Day | -29.97% |
---|---|
Five Days | 77.48% |
One Months | -14.25% |
Three Months | 6.63% |
Six Months | 22.39% |
Nine Months | 4.30% |
One Year | 5.57% |
Three Years | 1.29% |
Five Years | 4.94% |
Ten Years | 5.57% |
YTD | -0.29% |
Since Inception | 7.38% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | 1.14% |
One Month | -1.33% |
Three Months | 1.62% |
Six Months | 10.53% |
Nine Months | 3.22% |
One Year | 5.57% |
Three Years | 3.90% |
Five Years | 27.21% |
Ten Years | 71.74% |
YTD | -0.09% |
Since Inception | 173.32% |
Yearly Returns
2024 | -0.09% |
---|---|
2023 | 7.95% |
2022 | -8.85% |
2021 | 10.16% |
2020 | 7.72% |
2019 | 19.35% |
2018 | -4.81% |
2017 | 11.74% |
2016 | 11.44% |
2015 | -0.19% |
Risk against SP-DA
Alpha | -9.37% |
---|---|
Beta | 0.5 |
Correlation | 82.76% |
Downside Deviation | 2.06% |
Coefficient of determination | 68.49% |
Standard Deviation | 2.07% |
Sharpe Ratio | -2.65 |
Sortino | -9.21 |
Treynor | 0.38 |
Ulcer Index | 2.71 |
Ulcer Performance Index | -7.01 |