HCVAX
Hartford Conservative Allocation-A
$10.84
0.04 (0.37%)
Currency in USD / Last Updated: 3/27/2024
Category | Conservative |
---|---|
Market Cap | 95.945M |
52 Week High | 10.84 |
52 Week Low | 9.538 |
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Key Data
Symbol | HCVAX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 10.84 |
Price Yesterday | 10.8 |
Market Cap | 95.95 |
YTD Return | 3.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 10.84 |
---|---|
52 Week Low | 9.54 |
Market Cap | 95.95M |
Shares Outstanding | 8.85M |
Income Dividend Yield | 2.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.47% |
Returns Annualized
One Day | 154.09% |
---|---|
Five Days | 32.32% |
One Months | 26.49% |
Three Months | 12.44% |
Six Months | 24.80% |
Nine Months | 11.13% |
One Year | 10.61% |
Three Years | 0.61% |
Five Years | 3.73% |
Ten Years | 3.02% |
YTD | 13.88% |
Since Inception | 3.87% |
Returns Total
One Day | 0.37% |
---|---|
Five Days | 0.56% |
One Month | 1.98% |
Three Months | 2.92% |
Six Months | 11.60% |
Nine Months | 8.23% |
One Year | 10.60% |
Three Years | 1.85% |
Five Years | 20.03% |
Ten Years | 34.54% |
YTD | 3.14% |
Since Inception | 112.01% |
Yearly Returns
2024 | 3.14% |
---|---|
2023 | 9.64% |
2022 | -13.43% |
2021 | 5.39% |
2020 | 8.75% |
2019 | 13.80% |
2018 | -3.80% |
2017 | 10.06% |
2016 | 4.02% |
2015 | -3.31% |
Risk against SP-DA
Alpha | -7.91% |
---|---|
Beta | 0.46 |
Correlation | 88.86% |
Downside Deviation | 1.75% |
Coefficient of determination | 78.97% |
Standard Deviation | 1.74% |
Sharpe Ratio | -3.9 |
Sortino | -13.41 |
Treynor | 11.62 |
Ulcer Index | 2.15 |
Ulcer Performance Index | -10.91 |