HAFYX
Hartford AARP Balancd Retirement-Y
$8.89
-0.02 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 60.614M |
| 52 Week High | 8.96 |
| 52 Week Low | 8.027 |
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Key Data
| Symbol | HAFYX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 8.89 |
| Price Yesterday | 8.91 |
| Market Cap | 60.61 |
| YTD Return | 0.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 8.96 |
|---|---|
| 52 Week Low | 8.03 |
| Market Cap | 60.61M |
| Shares Outstanding | 6.82M |
| Income Dividend Yield | 3.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.11% |
Returns Annualized
| One Day | -43.27% |
|---|---|
| Five Days | 49.01% |
| One Months | 0.00% |
| Three Months | 2.37% |
| Six Months | 3.84% |
| Nine Months | 12.36% |
| One Year | 6.95% |
| Three Years | 0.08% |
| Five Years | 2.79% |
| Ten Years | 3.07% |
| YTD | 1.86% |
| Since Inception | 3.32% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 0.79% |
| One Month | 0.00% |
| Three Months | 0.58% |
| Six Months | 1.87% |
| Nine Months | 9.03% |
| One Year | 6.94% |
| Three Years | 0.23% |
| Five Years | 14.69% |
| Ten Years | 35.25% |
| YTD | 0.95% |
| Since Inception | 39.36% |
Yearly Returns
| 2024 | 0.95% |
|---|---|
| 2023 | 5.75% |
| 2022 | -8.26% |
| 2021 | 8.07% |
| 2020 | 5.01% |
| 2019 | 14.01% |
| 2018 | -2.13% |
| 2017 | 9.90% |
| 2016 | 7.59% |
| 2015 | -4.10% |
Risk against SP-DA
| Alpha | -8.56% |
|---|---|
| Beta | 0.43 |
| Correlation | 72.86% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 53.08% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -3.28 |
| Sortino | -11.97 |
| Treynor | 3.61 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -8.86 |