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HAIBX: HARTFORD BALANCED HLS FUND IB (MUTUAL FUND)
Basic Info 30.72 0(0.0%) May 13
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (49%) |
Start Date: | 12/30/1998 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 4.49% |
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 02/28/2002 |
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(%) | 1.0 | 4.3 | 14.9 | 3.8 | 8.6 | 7.5 | 9.0 | 4.5 | 3.9 | 12.8 | -13.9 | 19.4 | 11.4 | 22.4 | -5.5 | 15.3 | 5.8 | -0.1 | 9.1 | 19.4 | 8.8 | 0.2 | 10.6 | 27.7 | -34.6 | -7.0 | 0.4 | -2.0 | 2.7 | 16.4 | -16.4 | 9.0 | -2.9 | 3.1 | -3.8 |
Sharpe Ratio | NA | 1.13 | 1.35 | 0.1 | 0.48 | 0.55 | NA | NA | 0.15 | 0.95 | -0.98 | 2.24 | 0.47 | 2.68 | -0.63 | 3.18 | 0.68 | -0.01 | 1.22 | 2.44 | 0.99 | 0.01 | 0.86 | 1.33 | -1.2 | -0.61 | -0.24 | -0.39 | 0.23 | 1.49 | -1.07 | 0.43 | -0.46 | 0.0 | NA |
Draw Down(%) | NA | 4.0 | 8.2 | 19.0 | 26.4 | 26.4 | NA | NA | 53.8 | 8.2 | 18.9 | 3.8 | 26.4 | 3.8 | 13.2 | 1.9 | 5.9 | 8.2 | 5.5 | 4.7 | 7.6 | 14.1 | 11.1 | 19.0 | 43.0 | 16.2 | 9.7 | 8.2 | 5.7 | 8.2 | 24.2 | 12.8 | 13.5 | 25.8 | 3.8 |
Standard Deviation(%) | NA | 7.6 | 8.2 | 11.4 | 14.3 | 11.8 | NA | NA | 15.4 | 9.0 | 15.7 | 8.6 | 23.8 | 7.8 | 10.8 | 4.6 | 8.2 | 9.7 | 7.5 | 8.0 | 8.9 | 15.5 | 12.3 | 20.7 | 29.5 | 16.6 | 12.2 | 10.7 | 7.8 | 10.5 | 16.4 | 15.8 | 15.3 | 35.5 | 0.0 |
Treynor Ratio | NA | 0.1 | 0.12 | 0.01 | 0.07 | 0.06 | NA | NA | 0.02 | 0.1 | -0.16 | 0.21 | 0.1 | 0.2 | -0.06 | 0.14 | 0.05 | 0.0 | 0.08 | 0.17 | 0.08 | 0.0 | 0.09 | 0.23 | -0.29 | -0.08 | -0.03 | -0.04 | 0.02 | 0.15 | -0.15 | 0.07 | -0.09 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | -0.02 | 0.01 | 0.02 | -0.02 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | -0.02 | -0.02 | -0.02 | 0.01 | -0.04 | -0.05 | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | 0.05 | -0.01 | 0.0 | NA |
Beta | NA | 0.88 | 0.93 | 0.96 | 1.04 | 1.05 | NA | NA | 1.1 | 0.9 | 0.96 | 0.94 | 1.13 | 1.07 | 1.08 | 1.09 | 1.02 | 1.11 | 1.1 | 1.12 | 1.17 | 1.13 | 1.14 | 1.22 | 1.23 | 1.22 | 1.1 | 1.09 | 1.05 | 1.08 | 1.13 | 0.98 | 0.81 | 1.06 | NA |
RSquared | NA | 0.91 | 0.92 | 0.94 | 0.95 | 0.95 | NA | NA | 0.7 | 0.84 | 0.96 | 0.84 | 0.98 | 0.95 | 0.96 | 0.89 | 0.96 | 0.98 | 0.95 | 0.93 | 0.91 | 0.98 | 0.98 | 0.95 | 0.95 | 0.49 | 0.39 | 0.46 | 0.88 | 0.94 | 0.92 | 0.59 | 0.56 | 0.12 | 0.0 |
Yield(%) | N/A | 0.0 | 4.5 | 7.5 | 8.5 | 6.5 | 7.8 | 3.9 | N/A | 4.7 | 12.4 | 6.7 | 6.5 | 11.2 | 6.1 | 2.2 | 2.6 | 1.6 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.0 | 0.0 | 18.6 | 7.1 | 16.2 | 1.6 |
Dividend Growth(%) | N/A | -100.0 | -72.0 | 10.8 | 224.5 | 8786.7 | N/A | N/A | N/A | -71.9 | 109.3 | 5.4 | -35.4 | 61.9 | 207.9 | -10.0 | 59.1 | 41.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -5.0 | N/A | -100.0 | 133.3 | -63.8 | 866.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/28/2002
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