HBLVX
Hartford Balanced Income-R6
$14.59
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 12321.605M |
| 52 Week High | 14.679 |
| 52 Week Low | 12.745 |
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Key Data
| Symbol | HBLVX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 14.59 |
| Price Yesterday | 14.61 |
| Market Cap | 12,321.61 |
| YTD Return | 2.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 14.68 |
|---|---|
| 52 Week Low | 12.75 |
| Market Cap | 12,321.61M |
| Shares Outstanding | 844.52M |
| Income Dividend Yield | 3.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.74% |
Returns Annualized
| One Day | -29.22% |
|---|---|
| Five Days | 57.07% |
| One Months | 8.12% |
| Three Months | 3.68% |
| Six Months | 6.52% |
| Nine Months | 16.52% |
| One Year | 9.28% |
| Three Years | 1.31% |
| Five Years | 4.88% |
| Ten Years | -999 |
| YTD | 4.92% |
| Since Inception | 5.71% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.90% |
| One Month | 0.62% |
| Three Months | 0.89% |
| Six Months | 3.15% |
| Nine Months | 12.00% |
| One Year | 9.27% |
| Three Years | 3.95% |
| Five Years | 26.83% |
| Ten Years | -999 |
| YTD | 2.51% |
| Since Inception | 70.68% |
Yearly Returns
| 2024 | 2.51% |
|---|---|
| 2023 | 8.00% |
| 2022 | -8.72% |
| 2021 | 10.25% |
| 2020 | 7.85% |
| 2019 | 19.38% |
| 2018 | -4.76% |
| 2017 | 11.88% |
| 2016 | 11.58% |
| 2015 | -0.13% |
Risk against SP-DA
| Alpha | -6.91% |
|---|---|
| Beta | 0.46 |
| Correlation | 73.18% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 53.55% |
| Standard Deviation | 2.04% |
| Sharpe Ratio | -2.75 |
| Sortino | -9.63 |
| Treynor | 8.42 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -7.28 |