HCVIX
Hartford Conservative Allocation-I
$11.08
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 95.844M |
| 52 Week High | 11.09 |
| 52 Week Low | 9.533 |
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Key Data
| Symbol | HCVIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 11.08 |
| Price Yesterday | 11.09 |
| Market Cap | 95.84 |
| YTD Return | 5.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 11.09 |
|---|---|
| 52 Week Low | 9.53 |
| Market Cap | 95.84M |
| Shares Outstanding | 8.65M |
| Income Dividend Yield | 2.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.66% |
Returns Annualized
| One Day | -20.35% |
|---|---|
| Five Days | 81.38% |
| One Months | 21.53% |
| Three Months | 11.39% |
| Six Months | 12.87% |
| Nine Months | 19.02% |
| One Year | 11.78% |
| Three Years | 0.53% |
| Five Years | 3.73% |
| Ten Years | 3.17% |
| YTD | 10.79% |
| Since Inception | 3.83% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.56% |
| Three Months | 2.69% |
| Six Months | 6.13% |
| Nine Months | 13.78% |
| One Year | 11.77% |
| Three Years | 1.59% |
| Five Years | 20.02% |
| Ten Years | 36.50% |
| YTD | 5.42% |
| Since Inception | 95.10% |
Yearly Returns
| 2024 | 5.42% |
|---|---|
| 2023 | 9.90% |
| 2022 | -13.21% |
| 2021 | 5.66% |
| 2020 | 8.91% |
| 2019 | 14.05% |
| 2018 | -3.51% |
| 2017 | 10.39% |
| 2016 | 4.33% |
| 2015 | -3.03% |
Risk against SP-DA
| Alpha | -5.61% |
|---|---|
| Beta | 0.52 |
| Correlation | 93.04% |
| Downside Deviation | 1.95% |
| Coefficient of determination | 86.56% |
| Standard Deviation | 1.78% |
| Sharpe Ratio | -2.74 |
| Sortino | -8.69 |
| Treynor | 12.44 |
| Ulcer Index | 2.16 |
| Ulcer Performance Index | -7.83 |