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HIAGX: HARTFORD DISCIPLINED EQUITY HLS FUND IA (MUTUAL FUND)
Basic Info 20.68 0.21(1.03%) May 03
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (86%) |
Start Date: | 12/30/1998 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 1.45% |
Expenses | 0.59% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/04/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 9.7 | 26.2 | 6.5 | 12.5 | 12.5 | 14.2 | 8.8 | 7.7 | 20.3 | -19.1 | 25.6 | 18.0 | 34.1 | -2.0 | 21.9 | 5.7 | 6.5 | 16.1 | 34.6 | 15.8 | -0.1 | 12.6 | 23.8 | -43.8 | 6.9 | 11.2 | 5.3 | 7.4 | 28.1 | -24.8 | -12.0 | 11.0 | 31.2 | 3.8 |
Sharpe Ratio | NA | 2.34 | 1.98 | 0.24 | 0.52 | 0.66 | NA | NA | 0.35 | 1.29 | -0.86 | 1.99 | 0.52 | 2.69 | -0.21 | 3.12 | 0.43 | 0.43 | 1.45 | 3.02 | 1.2 | 0.0 | 0.71 | 0.98 | -1.14 | 0.25 | 0.78 | 0.3 | 0.58 | 1.62 | -0.97 | -0.64 | 0.27 | 1.38 | NA |
Draw Down(%) | NA | 4.5 | 8.9 | 25.0 | 33.9 | 33.9 | NA | NA | 57.3 | 8.9 | 25.0 | 5.2 | 33.9 | 5.9 | 18.3 | 2.9 | 10.4 | 10.7 | 7.1 | 5.4 | 9.8 | 19.4 | 15.4 | 22.4 | 53.4 | 10.3 | 8.5 | 6.9 | 9.2 | 15.0 | 36.1 | 30.0 | 17.5 | 12.3 | 0.0 |
Standard Deviation(%) | NA | 11.7 | 11.3 | 17.0 | 20.9 | 17.4 | NA | NA | 19.4 | 12.6 | 23.9 | 12.9 | 33.8 | 12.2 | 16.3 | 6.9 | 12.9 | 15.1 | 11.1 | 11.5 | 13.2 | 23.9 | 17.5 | 24.1 | 39.3 | 15.5 | 10.3 | 10.7 | 11.1 | 16.9 | 26.7 | 22.6 | 26.1 | 20.3 | 0.0 |
Treynor Ratio | NA | 0.29 | 0.24 | 0.04 | 0.11 | 0.12 | NA | NA | 0.07 | 0.18 | -0.21 | 0.27 | 0.18 | 0.34 | -0.04 | 0.22 | 0.06 | 0.07 | 0.17 | 0.34 | 0.16 | 0.0 | 0.13 | 0.27 | -0.48 | 0.04 | 0.08 | 0.03 | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.02 | -0.01 | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | -0.02 | 0.02 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.06 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.96 | 0.94 | 0.95 | 0.96 | 0.96 | NA | NA | 0.95 | 0.92 | 0.96 | 0.94 | 0.97 | 0.96 | 0.95 | 0.99 | 0.95 | 0.96 | 0.95 | 1.02 | 1.0 | 1.0 | 0.96 | 0.87 | 0.92 | 0.96 | 0.98 | 1.02 | 0.98 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.97 | 0.97 | 0.98 | 0.99 | 0.98 | NA | NA | 0.7 | 0.93 | 0.99 | 0.96 | 0.99 | 0.97 | 0.98 | 0.93 | 0.96 | 0.96 | 0.95 | 0.97 | 0.96 | 0.99 | 0.98 | 0.98 | 0.92 | 0.96 | 0.95 | 0.96 | 0.88 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 1.6 | 4.1 | 7.1 | 9.9 | 14.5 | 8.3 | N/A | 1.7 | 5.6 | 5.6 | 8.3 | 14.8 | 10.9 | 12.9 | 14.1 | 33.2 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.8 | 0.0 | 0.0 | 18.3 | 11.0 | 4.2 |
Dividend Growth(%) | N/A | -100.0 | -76.9 | -52.3 | -55.8 | 187300.0 | N/A | N/A | N/A | -76.9 | 21.9 | -27.8 | -33.8 | 18.9 | -9.1 | -13.9 | -69.0 | 2009.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -85.7 | N/A | N/A | -100.0 | 100.0 | 160.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/04/2002
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