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HADAX: HARTFORD BALANCED HLS FUND IA (MUTUAL FUND)
Basic Info 30.02 0.01(0.03%) May 13
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (75%) |
Start Date: | 03/31/1983 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 4.86% |
Expenses | 0.91% |
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Performance Analytics (As of 05/13/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/31/1983 |
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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 4.4 | 15.2 | 4.1 | 8.8 | 7.8 | 9.4 | 5.4 | 17.0 | 12.7 | -13.7 | 19.7 | 11.6 | 22.6 | -5.1 | 15.6 | 6.0 | 0.2 | 9.4 | 19.4 | 8.7 | 0.1 | 10.6 | 30.2 | -31.9 | -5.1 | 2.7 | 1.0 | 3.7 | 18.6 | 737.2 | -12.4 | 774.0 | -1.0 | 18.2 | 16.6 | 10.7 | 22.5 | -8.6 | 4.2 | 1.8 | 14.6 | -6.5 | 15.8 | 9.9 | -1.6 | 4.2 | 19.2 | 0.0 | -1.0 |
Sharpe Ratio | NA | 1.17 | 1.39 | 0.13 | 0.5 | 0.57 | NA | NA | 0.29 | 0.95 | -0.96 | 2.28 | 0.48 | 2.71 | -0.6 | 3.25 | 0.71 | 0.02 | 1.26 | 2.43 | 0.97 | 0.0 | 0.85 | 1.46 | -1.1 | -0.53 | -0.06 | -0.13 | 0.35 | 1.71 | 3.19 | -1.01 | 3.63 | -0.28 | 1.06 | 0.91 | 0.76 | 2.59 | -1.63 | 0.32 | -0.08 | 1.02 | -0.84 | 1.19 | 0.52 | -0.35 | 0.01 | 1.69 | -0.71 | -1.06 |
Draw Down(%) | NA | 4.0 | 8.2 | 18.8 | 26.4 | 26.4 | NA | NA | 50.6 | 8.2 | 18.7 | 3.7 | 26.4 | 3.8 | 13.2 | 1.9 | 5.9 | 8.2 | 5.5 | 4.7 | 7.5 | 14.1 | 11.1 | 19.0 | 42.7 | 14.7 | 7.8 | 6.6 | 5.8 | 8.1 | 24.4 | 23.1 | 7.1 | 11.1 | 11.9 | 11.2 | 4.5 | 2.0 | 9.1 | 4.2 | 5.5 | 4.4 | 13.0 | 1.9 | 5.2 | 17.1 | 6.3 | 5.4 | 9.0 | 4.9 |
Standard Deviation(%) | NA | 7.6 | 8.1 | 11.4 | 14.3 | 11.7 | NA | NA | 50.3 | 9.0 | 15.7 | 8.6 | 23.7 | 7.8 | 10.8 | 4.6 | 8.2 | 9.7 | 7.5 | 8.0 | 9.0 | 15.6 | 12.3 | 20.6 | 29.7 | 15.2 | 10.7 | 9.3 | 7.8 | 10.4 | 230.6 | 14.8 | 212.1 | 15.0 | 14.0 | 14.3 | 9.4 | 7.2 | 7.1 | 6.4 | 6.9 | 10.5 | 13.9 | 8.5 | 10.0 | 16.0 | 10.6 | 8.3 | 9.4 | 7.1 |
Treynor Ratio | NA | 0.1 | 0.12 | 0.02 | 0.07 | 0.06 | NA | NA | 0.13 | 0.1 | -0.16 | 0.21 | 0.1 | 0.2 | -0.06 | 0.14 | 0.06 | 0.0 | 0.09 | 0.17 | 0.08 | 0.0 | 0.09 | 0.25 | -0.26 | -0.07 | -0.01 | -0.01 | 0.03 | 0.16 | 16.74 | -0.15 | 3.37 | -0.04 | 0.14 | 0.11 | 0.08 | 0.58 | -2.87 | 5.37 | -0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.16 | -0.02 | 0.01 | 0.02 | -0.02 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | -0.02 | -0.02 | 0.02 | -0.02 | -0.04 | -0.03 | -0.01 | -0.02 | -0.01 | 3.51 | -0.04 | 2.95 | -0.04 | 0.01 | -0.01 | 0.01 | 0.04 | -0.04 | 0.01 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.86 | 0.92 | 0.95 | 1.04 | 1.05 | NA | NA | 1.09 | 0.9 | 0.96 | 0.94 | 1.13 | 1.08 | 1.08 | 1.09 | 1.03 | 1.11 | 1.1 | 1.12 | 1.17 | 1.13 | 1.14 | 1.22 | 1.25 | 1.21 | 1.1 | 1.07 | 1.05 | 1.08 | 0.44 | 0.98 | 2.29 | 1.03 | 1.09 | 1.2 | 0.93 | 0.32 | 0.04 | 0.0 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.89 | 0.92 | 0.94 | 0.95 | 0.95 | NA | NA | 0.0 | 0.83 | 0.96 | 0.84 | 0.98 | 0.95 | 0.97 | 0.89 | 0.96 | 0.98 | 0.95 | 0.92 | 0.9 | 0.98 | 0.97 | 0.96 | 0.98 | 0.56 | 0.49 | 0.58 | 0.89 | 0.96 | 0.0 | 0.69 | 0.0 | 0.6 | 0.81 | 0.79 | 0.68 | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 4.9 | 7.8 | 8.9 | 6.9 | 8.4 | 4.8 | N/A | 5.1 | 12.9 | 7.1 | 6.9 | 11.7 | 6.5 | 2.6 | 2.9 | 1.9 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 2.8 | 2.3 | 2.5 | 3.4 | 2.1 | 2.6 | 0.0 | 0.0 | 95.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -70.8 | 10.5 | 205.3 | 443.9 | -42.1 | -25.9 | N/A | -70.8 | 104.5 | 5.7 | -34.5 | 59.4 | 184.5 | -7.8 | 51.0 | 34.2 | N/A | N/A | N/A | N/A | -100.0 | -39.7 | 9.4 | -7.0 | -26.9 | 66.0 | -9.6 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/1983
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