HCVAX
Hartford Conservative Allocation-A
$11.06
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 95.758M |
| 52 Week High | 11.07 |
| 52 Week Low | 9.538 |
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Key Data
| Symbol | HCVAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 11.06 |
| Price Yesterday | 11.07 |
| Market Cap | 95.76 |
| YTD Return | 5.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 11.07 |
|---|---|
| 52 Week Low | 9.54 |
| Market Cap | 95.76M |
| Shares Outstanding | 8.66M |
| Income Dividend Yield | 2.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.42% |
Returns Annualized
| One Day | -20.38% |
|---|---|
| Five Days | 73.39% |
| One Months | 20.18% |
| Three Months | 11.00% |
| Six Months | 12.45% |
| Nine Months | 18.65% |
| One Year | 11.41% |
| Three Years | 0.27% |
| Five Years | 3.47% |
| Ten Years | 2.90% |
| YTD | 10.40% |
| Since Inception | 3.92% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.10% |
| One Month | 1.47% |
| Three Months | 2.60% |
| Six Months | 5.94% |
| Nine Months | 13.52% |
| One Year | 11.40% |
| Three Years | 0.82% |
| Five Years | 18.57% |
| Ten Years | 32.98% |
| YTD | 5.23% |
| Since Inception | 116.31% |
Yearly Returns
| 2024 | 5.23% |
|---|---|
| 2023 | 9.64% |
| 2022 | -13.43% |
| 2021 | 5.39% |
| 2020 | 8.75% |
| 2019 | 13.80% |
| 2018 | -3.80% |
| 2017 | 10.06% |
| 2016 | 4.02% |
| 2015 | -3.31% |
Risk against SP-DA
| Alpha | -6.10% |
|---|---|
| Beta | 0.52 |
| Correlation | 93.10% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 86.68% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -2.78 |
| Sortino | -8.83 |
| Treynor | 11.61 |
| Ulcer Index | 2.22 |
| Ulcer Performance Index | -7.79 |