HCKIX
Hartford Checks & Balances-I
$10.01
-0.02 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1398.878M |
| 52 Week High | 10.03 |
| 52 Week Low | 8.232 |
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Key Data
| Symbol | HCKIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 10.01 |
| Price Yesterday | 10.03 |
| Market Cap | 1,398.88 |
| YTD Return | 7.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 10.03 |
|---|---|
| 52 Week Low | 8.23 |
| Market Cap | 1,398.88M |
| Shares Outstanding | 139.75M |
| Income Dividend Yield | 2.05% |
| Long Term Dividend Yield | 2.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.67% |
Returns Annualized
| One Day | -39.56% |
|---|---|
| Five Days | 57.72% |
| One Months | 18.53% |
| Three Months | 11.95% |
| Six Months | 16.96% |
| Nine Months | 24.50% |
| One Year | 15.30% |
| Three Years | 3.40% |
| Five Years | 7.79% |
| Ten Years | 7.48% |
| YTD | 14.91% |
| Since Inception | 7.32% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.91% |
| One Month | 1.36% |
| Three Months | 2.81% |
| Six Months | 8.01% |
| Nine Months | 17.64% |
| One Year | 15.28% |
| Three Years | 10.51% |
| Five Years | 45.35% |
| Ten Years | 105.42% |
| YTD | 7.43% |
| Since Inception | 216.27% |
Yearly Returns
| 2024 | 7.43% |
|---|---|
| 2023 | 13.36% |
| 2022 | -13.41% |
| 2021 | 14.66% |
| 2020 | 13.19% |
| 2019 | 22.84% |
| 2018 | -3.33% |
| 2017 | 14.61% |
| 2016 | 7.70% |
| 2015 | -0.04% |
Risk against SP-DA
| Alpha | -5.58% |
|---|---|
| Beta | 0.66 |
| Correlation | 91.53% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 83.78% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -1.66 |
| Sortino | -5.45 |
| Treynor | 14.93 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | -4.96 |