HADAX
Hartford Balanced HLS-IA
$30.75
-0.05 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1691.01M |
| 52 Week High | 30.8 |
| 52 Week Low | 25.338 |
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Key Data
| Symbol | HADAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 30.75 |
| Price Yesterday | 30.8 |
| Market Cap | 1,691.01 |
| YTD Return | 6.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 30.80 |
|---|---|
| 52 Week Low | 25.34 |
| Market Cap | 1,691.01M |
| Shares Outstanding | 54.99M |
| Income Dividend Yield | 1.71% |
| Long Term Dividend Yield | 2.61% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.32% |
Returns Annualized
| One Day | -33.62% |
|---|---|
| Five Days | 58.64% |
| One Months | 32.03% |
| Three Months | 11.32% |
| Six Months | 15.89% |
| Nine Months | 22.85% |
| One Year | 15.81% |
| Three Years | 4.06% |
| Five Years | 8.86% |
| Ten Years | 7.69% |
| YTD | 13.86% |
| Since Inception | 8.29% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.92% |
| One Month | 2.23% |
| Three Months | 2.67% |
| Six Months | 7.52% |
| Nine Months | 16.48% |
| One Year | 15.80% |
| Three Years | 12.62% |
| Five Years | 52.71% |
| Ten Years | 109.38% |
| YTD | 6.92% |
| Since Inception | 1610.23% |
Yearly Returns
| 2024 | 6.92% |
|---|---|
| 2023 | 14.78% |
| 2022 | -13.43% |
| 2021 | 19.64% |
| 2020 | 11.62% |
| 2019 | 22.79% |
| 2018 | -5.24% |
| 2017 | 15.60% |
| 2016 | 6.03% |
| 2015 | 0.18% |
Risk against SP-DA
| Alpha | -5.28% |
|---|---|
| Beta | 0.67 |
| Correlation | 93.88% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 88.14% |
| Standard Deviation | 2.31% |
| Sharpe Ratio | -1.61 |
| Sortino | -5.72 |
| Treynor | 15.5 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -5.18 |