HBAAX
Hartford Moderate Allocation-A
$12.67
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 317.926M |
| 52 Week High | 12.68 |
| 52 Week Low | 10.414 |
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Key Data
| Symbol | HBAAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 12.67 |
| Price Yesterday | 12.68 |
| Market Cap | 317.93 |
| YTD Return | 8.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 12.68 |
|---|---|
| 52 Week Low | 10.41 |
| Market Cap | 317.93M |
| Shares Outstanding | 25.09M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | -18.05% |
|---|---|
| Five Days | 89.87% |
| One Months | 25.99% |
| Three Months | 14.70% |
| Six Months | 19.45% |
| Nine Months | 25.02% |
| One Year | 15.59% |
| Three Years | 1.82% |
| Five Years | 5.74% |
| Ten Years | 4.66% |
| YTD | 16.71% |
| Since Inception | 5.33% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.28% |
| One Month | 1.85% |
| Three Months | 3.43% |
| Six Months | 9.13% |
| Nine Months | 18.00% |
| One Year | 15.57% |
| Three Years | 5.53% |
| Five Years | 32.12% |
| Ten Years | 57.51% |
| YTD | 8.29% |
| Since Inception | 183.13% |
Yearly Returns
| 2024 | 8.29% |
|---|---|
| 2023 | 12.56% |
| 2022 | -14.98% |
| 2021 | 9.58% |
| 2020 | 11.05% |
| 2019 | 18.23% |
| 2018 | -5.91% |
| 2017 | 14.64% |
| 2016 | 4.62% |
| 2015 | -2.64% |
Risk against SP-DA
| Alpha | -5.16% |
|---|---|
| Beta | 0.66 |
| Correlation | 95.46% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 91.12% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -1.71 |
| Sortino | -5.43 |
| Treynor | 15.5 |
| Ulcer Index | 2.61 |
| Ulcer Performance Index | -5.02 |