HBLIX
Hartford Balanced Income-I
$14.39
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 12322.675M |
| 52 Week High | 14.472 |
| 52 Week Low | 12.573 |
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Key Data
| Symbol | HBLIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 14.39 |
| Price Yesterday | 14.4 |
| Market Cap | 12,322.68 |
| YTD Return | 2.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 14.47 |
|---|---|
| 52 Week Low | 12.57 |
| Market Cap | 12,322.68M |
| Shares Outstanding | 856.34M |
| Income Dividend Yield | 3.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.71% |
Returns Annualized
| One Day | -16.07% |
|---|---|
| Five Days | 58.07% |
| One Months | 7.95% |
| Three Months | 3.67% |
| Six Months | 6.52% |
| Nine Months | 16.45% |
| One Year | 9.17% |
| Three Years | 1.24% |
| Five Years | 4.81% |
| Ten Years | 5.52% |
| YTD | 4.92% |
| Since Inception | 7.47% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.91% |
| One Month | 0.61% |
| Three Months | 0.89% |
| Six Months | 3.15% |
| Nine Months | 11.95% |
| One Year | 9.16% |
| Three Years | 3.74% |
| Five Years | 26.37% |
| Ten Years | 70.82% |
| YTD | 2.51% |
| Since Inception | 180.45% |
Yearly Returns
| 2024 | 2.51% |
|---|---|
| 2023 | 7.94% |
| 2022 | -8.85% |
| 2021 | 10.15% |
| 2020 | 7.72% |
| 2019 | 19.36% |
| 2018 | -4.81% |
| 2017 | 11.75% |
| 2016 | 11.44% |
| 2015 | -0.20% |
Risk against SP-DA
| Alpha | -6.95% |
|---|---|
| Beta | 0.46 |
| Correlation | 72.62% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 52.74% |
| Standard Deviation | 2.04% |
| Sharpe Ratio | -2.77 |
| Sortino | -9.67 |
| Treynor | 8.23 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -7.3 |