HBLTX
Hartford Balanced Income-R5
$14.24
-0.02 (-0.14%)
Currency in USD / Last Updated: 4/24/2024
Category | Conservative |
---|---|
Market Cap | 12373.591M |
52 Week High | 14.58 |
52 Week Low | 12.775 |
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Key Data
Symbol | HBLTX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 14.24 |
Price Yesterday | 14.26 |
Market Cap | 12,373.59 |
YTD Return | -0.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 14.58 |
---|---|
52 Week Low | 12.78 |
Market Cap | 12,373.59M |
Shares Outstanding | 868.93M |
Income Dividend Yield | 3.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.62% |
Returns Annualized
One Day | -29.82% |
---|---|
Five Days | 76.84% |
One Months | -14.24% |
Three Months | 6.55% |
Six Months | 22.20% |
Nine Months | 4.25% |
One Year | 5.51% |
Three Years | 1.25% |
Five Years | 4.90% |
Ten Years | 5.55% |
YTD | -0.54% |
Since Inception | 7.59% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | 1.14% |
One Month | -1.33% |
Three Months | 1.60% |
Six Months | 10.45% |
Nine Months | 3.19% |
One Year | 5.50% |
Three Years | 3.79% |
Five Years | 26.96% |
Ten Years | 71.48% |
YTD | -0.17% |
Since Inception | 175.70% |
Yearly Returns
2024 | -0.17% |
---|---|
2023 | 7.95% |
2022 | -8.88% |
2021 | 10.13% |
2020 | 7.71% |
2019 | 19.30% |
2018 | -4.81% |
2017 | 11.68% |
2016 | 11.47% |
2015 | -0.13% |
Risk against SP-DA
Alpha | -9.43% |
---|---|
Beta | 0.5 |
Correlation | 82.81% |
Downside Deviation | 2.06% |
Coefficient of determination | 68.57% |
Standard Deviation | 2.07% |
Sharpe Ratio | -2.66 |
Sortino | -9.25 |
Treynor | 0.26 |
Ulcer Index | 2.73 |
Ulcer Performance Index | -6.96 |