HBLVX
Hartford Balanced Income-R6
$14.57
0.04 (0.28%)
Currency in USD / Last Updated: 5/7/2024
| Category | Conservative |
|---|---|
| Market Cap | 12473.362M |
| 52 Week High | 14.68 |
| 52 Week Low | 12.859 |
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Key Data
| Symbol | HBLVX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 14.57 |
| Price Yesterday | 14.53 |
| Market Cap | 12,473.36 |
| YTD Return | 1.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 14.68 |
|---|---|
| 52 Week Low | 12.86 |
| Market Cap | 12,473.36M |
| Shares Outstanding | 856.10M |
| Income Dividend Yield | 3.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.64% |
Returns Annualized
| One Day | 100.06% |
|---|---|
| Five Days | 148.04% |
| One Months | 4.02% |
| Three Months | 12.25% |
| Six Months | 21.11% |
| Nine Months | 8.01% |
| One Year | 8.27% |
| Three Years | 1.21% |
| Five Years | 5.40% |
| Ten Years | -999 |
| YTD | 4.25% |
| Since Inception | 5.70% |
Returns Total
| One Day | 0.28% |
|---|---|
| Five Days | 1.82% |
| One Month | 0.34% |
| Three Months | 2.88% |
| Six Months | 9.87% |
| Nine Months | 5.94% |
| One Year | 8.26% |
| Three Years | 3.67% |
| Five Years | 30.00% |
| Ten Years | -999 |
| YTD | 1.46% |
| Since Inception | 68.93% |
Yearly Returns
| 2024 | 1.46% |
|---|---|
| 2023 | 7.99% |
| 2022 | -8.72% |
| 2021 | 10.25% |
| 2020 | 7.85% |
| 2019 | 19.37% |
| 2018 | -4.76% |
| 2017 | 11.89% |
| 2016 | 11.57% |
| 2015 | -0.13% |
Risk against SP-DA
| Alpha | -6.69% |
|---|---|
| Beta | 0.44 |
| Correlation | 71.57% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 51.23% |
| Standard Deviation | 2.04% |
| Sharpe Ratio | -2.71 |
| Sortino | -9.31 |
| Treynor | 6.64 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -7.18 |