HBLYX
Hartford Balanced Income-Y
$14.59
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
Category | Conservative |
---|---|
Market Cap | 12321.605M |
52 Week High | 14.683 |
52 Week Low | 12.755 |
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Key Data
Symbol | HBLYX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 14.59 |
Price Yesterday | 14.61 |
Market Cap | 12,321.61 |
YTD Return | 2.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 14.68 |
---|---|
52 Week Low | 12.76 |
Market Cap | 12,321.61M |
Shares Outstanding | 844.52M |
Income Dividend Yield | 3.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.64% |
Returns Annualized
One Day | -29.22% |
---|---|
Five Days | 57.07% |
One Months | 6.81% |
Three Months | 3.27% |
Six Months | 6.40% |
Nine Months | 16.27% |
One Year | 9.08% |
Three Years | 1.19% |
Five Years | 4.77% |
Ten Years | 5.53% |
YTD | 4.68% |
Since Inception | 6.78% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | 0.90% |
One Month | 0.52% |
Three Months | 0.79% |
Six Months | 3.09% |
Nine Months | 11.83% |
One Year | 9.07% |
Three Years | 3.59% |
Five Years | 26.13% |
Ten Years | 71.08% |
YTD | 2.39% |
Since Inception | 223.65% |
Yearly Returns
2024 | 2.39% |
---|---|
2023 | 7.94% |
2022 | -8.83% |
2021 | 10.06% |
2020 | 7.74% |
2019 | 19.35% |
2018 | -4.80% |
2017 | 11.76% |
2016 | 11.58% |
2015 | -0.05% |
Risk against SP-DA
Alpha | -6.96% |
---|---|
Beta | 0.46 |
Correlation | 72.34% |
Downside Deviation | 2.02% |
Coefficient of determination | 52.33% |
Standard Deviation | 2.03% |
Sharpe Ratio | -2.79 |
Sortino | -9.73 |
Treynor | 8.1 |
Ulcer Index | 2.69 |
Ulcer Performance Index | -7.3 |