HBLAX
Hartford Balanced Income-A
$14.38
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 12314.112M |
| 52 Week High | 14.48 |
| 52 Week Low | 12.595 |
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Key Data
| Symbol | HBLAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 14.38 |
| Price Yesterday | 14.4 |
| Market Cap | 12,314.11 |
| YTD Return | 2.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 14.48 |
|---|---|
| 52 Week Low | 12.60 |
| Market Cap | 12,314.11M |
| Shares Outstanding | 856.34M |
| Income Dividend Yield | 3.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.48% |
Returns Annualized
| One Day | -29.57% |
|---|---|
| Five Days | 58.12% |
| One Months | 7.10% |
| Three Months | 3.11% |
| Six Months | 6.11% |
| Nine Months | 16.06% |
| One Year | 8.91% |
| Three Years | 0.97% |
| Five Years | 4.53% |
| Ten Years | 5.25% |
| YTD | 4.54% |
| Since Inception | 6.44% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.91% |
| One Month | 0.55% |
| Three Months | 0.76% |
| Six Months | 2.96% |
| Nine Months | 11.67% |
| One Year | 8.90% |
| Three Years | 2.92% |
| Five Years | 24.74% |
| Ten Years | 66.51% |
| YTD | 2.31% |
| Since Inception | 205.63% |
Yearly Returns
| 2024 | 2.31% |
|---|---|
| 2023 | 7.68% |
| 2022 | -9.07% |
| 2021 | 9.89% |
| 2020 | 7.52% |
| 2019 | 18.97% |
| 2018 | -5.05% |
| 2017 | 11.50% |
| 2016 | 11.16% |
| 2015 | -0.46% |
Risk against SP-DA
| Alpha | -7.21% |
|---|---|
| Beta | 0.46 |
| Correlation | 72.72% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 52.88% |
| Standard Deviation | 2.04% |
| Sharpe Ratio | -2.81 |
| Sortino | -9.81 |
| Treynor | 7.67 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -7.28 |