HRAIX
Hartford Growth Allocation-I
$14.42
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 546.854M |
| 52 Week High | 14.43 |
| 52 Week Low | 11.389 |
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Key Data
| Symbol | HRAIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 14.42 |
| Price Yesterday | 14.43 |
| Market Cap | 546.85 |
| YTD Return | 11.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 14.43 |
|---|---|
| 52 Week Low | 11.39 |
| Market Cap | 546.85M |
| Shares Outstanding | 37.92M |
| Income Dividend Yield | 1.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.67% |
Returns Annualized
| One Day | -16.04% |
|---|---|
| Five Days | 88.46% |
| One Months | 31.53% |
| Three Months | 17.49% |
| Six Months | 25.63% |
| Nine Months | 30.75% |
| One Year | 19.33% |
| Three Years | 3.42% |
| Five Years | 8.03% |
| Ten Years | 6.43% |
| YTD | 22.46% |
| Since Inception | 6.51% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.26% |
| One Month | 2.20% |
| Three Months | 4.04% |
| Six Months | 11.87% |
| Nine Months | 21.99% |
| One Year | 19.31% |
| Three Years | 10.57% |
| Five Years | 46.99% |
| Ten Years | 86.11% |
| YTD | 11.01% |
| Since Inception | 207.20% |
Yearly Returns
| 2024 | 11.01% |
|---|---|
| 2023 | 15.35% |
| 2022 | -16.07% |
| 2021 | 13.86% |
| 2020 | 13.36% |
| 2019 | 22.45% |
| 2018 | -7.09% |
| 2017 | 18.77% |
| 2016 | 5.53% |
| 2015 | -3.28% |
Risk against SP-DA
| Alpha | -4.78% |
|---|---|
| Beta | 0.8 |
| Correlation | 96.34% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 92.82% |
| Standard Deviation | 2.68% |
| Sharpe Ratio | -1.01 |
| Sortino | -3.45 |
| Treynor | 17.38 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -3.11 |