HAFIX
Hartford AARP Balancd Retirement-I
$8.95
-0.02 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 60.611M |
| 52 Week High | 9.021 |
| 52 Week Low | 8.094 |
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Key Data
| Symbol | HAFIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 8.95 |
| Price Yesterday | 8.97 |
| Market Cap | 60.61 |
| YTD Return | 1.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 9.02 |
|---|---|
| 52 Week Low | 8.09 |
| Market Cap | 60.61M |
| Shares Outstanding | 6.77M |
| Income Dividend Yield | 2.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | -43.05% |
|---|---|
| Five Days | 48.61% |
| One Months | -0.14% |
| Three Months | 2.21% |
| Six Months | 3.93% |
| Nine Months | 12.33% |
| One Year | 6.77% |
| Three Years | -0.04% |
| Five Years | 2.72% |
| Ten Years | 3.02% |
| YTD | 1.96% |
| Since Inception | 3.26% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 0.79% |
| One Month | -0.01% |
| Three Months | 0.54% |
| Six Months | 1.91% |
| Nine Months | 9.00% |
| One Year | 6.76% |
| Three Years | -0.13% |
| Five Years | 14.32% |
| Ten Years | 34.49% |
| YTD | 1.00% |
| Since Inception | 38.57% |
Yearly Returns
| 2024 | 1.00% |
|---|---|
| 2023 | 5.46% |
| 2022 | -8.24% |
| 2021 | 7.91% |
| 2020 | 5.03% |
| 2019 | 14.08% |
| 2018 | -2.22% |
| 2017 | 9.84% |
| 2016 | 7.46% |
| 2015 | -4.01% |
Risk against SP-DA
| Alpha | -8.80% |
|---|---|
| Beta | 0.44 |
| Correlation | 73.36% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 53.82% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -3.31 |
| Sortino | -12.04 |
| Treynor | 3.18 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -9 |