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ITHIX: THE HARTFORD CAPITAL APPRECIATION FUND CLASS I (MUTUAL FUND)
Basic Info 40.84 0.62(1.50%) April 30
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (63%) |
Start Date: | 09/07/2006 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 0.55% |
Expenses | 0.79% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/07/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.1 | 3.9 | 16.7 | 2.3 | 9.2 | 9.5 | 11.9 | 8.3 | 19.3 | -17.6 | 15.6 | 21.1 | 30.8 | -5.0 | 21.8 | 4.4 | 1.4 | 7.2 | 42.1 | 20.5 | -15.0 | 13.2 | 43.4 | -45.9 | 16.6 | 11.0 |
Sharpe Ratio | NA | 1.2 | 1.45 | 0.03 | 0.38 | 0.48 | NA | 0.36 | 1.15 | -0.79 | 1.14 | 0.61 | 2.41 | -0.38 | 2.7 | 0.28 | 0.09 | 0.55 | 3.25 | 1.35 | -0.55 | 0.72 | 1.52 | -1.12 | 0.73 | 4.2 |
Draw Down(%) | NA | 5.6 | 11.6 | 26.4 | 36.3 | 36.3 | NA | 59.0 | 11.6 | 25.7 | 7.5 | 36.3 | 6.0 | 19.3 | 3.4 | 15.1 | 14.1 | 9.8 | 6.3 | 14.1 | 28.6 | 16.8 | 25.1 | 56.9 | 12.4 | 1.9 |
Standard Deviation(%) | NA | 11.6 | 11.8 | 17.5 | 21.2 | 17.9 | NA | 20.9 | 13.2 | 24.3 | 13.7 | 34.0 | 12.2 | 16.5 | 7.9 | 15.4 | 15.8 | 13.0 | 13.0 | 15.3 | 27.3 | 18.1 | 28.5 | 41.5 | 18.5 | 8.6 |
Treynor Ratio | NA | 0.14 | 0.18 | 0.01 | 0.08 | 0.09 | NA | 0.07 | 0.16 | -0.2 | 0.16 | 0.22 | 0.31 | -0.07 | 0.2 | 0.04 | 0.01 | 0.07 | 0.38 | 0.18 | -0.13 | 0.13 | 0.42 | -0.47 | 0.12 | 0.35 |
Alpha | NA | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | NA | -0.01 | -0.02 | 0.01 | -0.04 | 0.0 | 0.0 | 0.0 | -0.01 | -0.03 | 0.0 | -0.03 | 0.02 | 0.01 | -0.07 | -0.01 | 0.05 | -0.06 | 0.04 | 0.0 |
Beta | NA | 0.96 | 0.97 | 0.95 | 0.96 | 0.98 | NA | 1.01 | 0.96 | 0.94 | 0.99 | 0.96 | 0.96 | 0.94 | 1.08 | 1.14 | 1.0 | 1.1 | 1.12 | 1.13 | 1.14 | 0.98 | 1.02 | 0.99 | 1.13 | 1.04 |
RSquared | NA | 0.96 | 0.95 | 0.93 | 0.95 | 0.95 | NA | 0.95 | 0.93 | 0.92 | 0.92 | 0.97 | 0.96 | 0.96 | 0.85 | 0.95 | 0.96 | 0.94 | 0.92 | 0.9 | 0.97 | 0.97 | 0.96 | 0.95 | 0.92 | 0.8 |
Yield(%) | N/A | 0.0 | 0.8 | 6.6 | 7.4 | 8.9 | 13.0 | N/A | 0.9 | 4.9 | 16.5 | 5.9 | 6.3 | 15.3 | 15.7 | 0.8 | 9.0 | 27.7 | 6.0 | 1.2 | 1.8 | 0.0 | 0.0 | 1.1 | 9.9 | 9.2 |
Dividend Growth(%) | N/A | -100.0 | -85.7 | -5.8 | -51.4 | N/A | N/A | N/A | -85.7 | -70.0 | 210.7 | 17.8 | -67.1 | 2.7 | 2076.9 | -92.2 | -74.0 | 511.0 | 500.0 | -43.5 | N/A | N/A | -100.0 | -88.5 | 8.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/07/2006
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