HCVIX
Hartford Conservative Allocation-I
$10.57
-0.03 (-0.28%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 92.061M |
52 Week High | 10.85 |
52 Week Low | 9.533 |
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Key Data
Symbol | HCVIX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 10.57 |
Price Yesterday | 10.6 |
Market Cap | 92.06 |
YTD Return | 0.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 10.85 |
---|---|
52 Week Low | 9.53 |
Market Cap | 92.06M |
Shares Outstanding | 8.71M |
Income Dividend Yield | 2.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.78% |
Returns Annualized
One Day | -51.08% |
---|---|
Five Days | 21.08% |
One Months | -21.87% |
Three Months | 2.31% |
Six Months | 22.65% |
Nine Months | 5.85% |
One Year | 6.43% |
Three Years | -0.66% |
Five Years | 3.20% |
Ten Years | 2.94% |
YTD | 1.81% |
Since Inception | 3.59% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | 0.38% |
One Month | -2.13% |
Three Months | 0.57% |
Six Months | 10.65% |
Nine Months | 4.37% |
One Year | 6.42% |
Three Years | -1.96% |
Five Years | 17.00% |
Ten Years | 33.53% |
YTD | 0.57% |
Since Inception | 86.12% |
Yearly Returns
2024 | 0.57% |
---|---|
2023 | 9.90% |
2022 | -13.21% |
2021 | 5.66% |
2020 | 8.91% |
2019 | 14.05% |
2018 | -3.51% |
2017 | 10.39% |
2016 | 4.33% |
2015 | -3.03% |
Risk against SP-DA
Alpha | -8.52% |
---|---|
Beta | 0.46 |
Correlation | 89.48% |
Downside Deviation | 1.74% |
Coefficient of determination | 80.06% |
Standard Deviation | 1.77% |
Sharpe Ratio | -3.19 |
Sortino | -11.19 |
Treynor | 2.26 |
Ulcer Index | 2.15 |
Ulcer Performance Index | -9.07 |