HBAIX
Hartford Moderate Allocation-I
$12.73
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 317.911M |
| 52 Week High | 12.74 |
| 52 Week Low | 10.447 |
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Key Data
| Symbol | HBAIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 12.73 |
| Price Yesterday | 12.74 |
| Market Cap | 317.91 |
| YTD Return | 8.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 12.74 |
|---|---|
| 52 Week Low | 10.45 |
| Market Cap | 317.91M |
| Shares Outstanding | 24.97M |
| Income Dividend Yield | 2.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.15% |
Returns Annualized
| One Day | -17.97% |
|---|---|
| Five Days | 89.29% |
| One Months | 25.85% |
| Three Months | 14.63% |
| Six Months | 19.76% |
| Nine Months | 25.32% |
| One Year | 15.91% |
| Three Years | 2.09% |
| Five Years | 6.04% |
| Ten Years | 4.96% |
| YTD | 17.01% |
| Since Inception | 5.20% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.84% |
| Three Months | 3.41% |
| Six Months | 9.27% |
| Nine Months | 18.21% |
| One Year | 15.90% |
| Three Years | 6.37% |
| Five Years | 33.97% |
| Ten Years | 62.08% |
| YTD | 8.43% |
| Since Inception | 146.75% |
Yearly Returns
| 2024 | 8.43% |
|---|---|
| 2023 | 12.91% |
| 2022 | -14.83% |
| 2021 | 9.90% |
| 2020 | 11.39% |
| 2019 | 18.50% |
| 2018 | -5.64% |
| 2017 | 15.01% |
| 2016 | 4.95% |
| 2015 | -2.39% |
Risk against SP-DA
| Alpha | -4.85% |
|---|---|
| Beta | 0.66 |
| Correlation | 95.58% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 91.35% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -1.67 |
| Sortino | -5.35 |
| Treynor | 15.98 |
| Ulcer Index | 2.61 |
| Ulcer Performance Index | -4.91 |