HBLTX
Hartford Balanced Income-R5
$14.48
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 12313.632M |
| 52 Week High | 14.572 |
| 52 Week Low | 12.665 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | HBLTX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 14.48 |
| Price Yesterday | 14.5 |
| Market Cap | 12,313.63 |
| YTD Return | 2.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 14.57 |
|---|---|
| 52 Week Low | 12.67 |
| Market Cap | 12,313.63M |
| Shares Outstanding | 850.39M |
| Income Dividend Yield | 3.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.67% |
Returns Annualized
| One Day | -29.40% |
|---|---|
| Five Days | 57.61% |
| One Months | 6.86% |
| Three Months | 3.33% |
| Six Months | 6.29% |
| Nine Months | 16.31% |
| One Year | 9.08% |
| Three Years | 1.18% |
| Five Years | 4.76% |
| Ten Years | 5.49% |
| YTD | 4.72% |
| Since Inception | 7.67% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.91% |
| One Month | 0.53% |
| Three Months | 0.81% |
| Six Months | 3.05% |
| Nine Months | 11.85% |
| One Year | 9.07% |
| Three Years | 3.58% |
| Five Years | 26.12% |
| Ten Years | 70.39% |
| YTD | 2.40% |
| Since Inception | 182.81% |
Yearly Returns
| 2024 | 2.40% |
|---|---|
| 2023 | 7.95% |
| 2022 | -8.88% |
| 2021 | 10.13% |
| 2020 | 7.71% |
| 2019 | 19.30% |
| 2018 | -4.82% |
| 2017 | 11.69% |
| 2016 | 11.47% |
| 2015 | -0.13% |
Risk against SP-DA
| Alpha | -7.01% |
|---|---|
| Beta | 0.46 |
| Correlation | 72.70% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 52.86% |
| Standard Deviation | 2.03% |
| Sharpe Ratio | -2.79 |
| Sortino | -9.73 |
| Treynor | 8.06 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | -7.26 |