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HAUSX: HARTFORD U.S. GOVERNMENT SECURITIES HLS FUND IA (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/30/1987 |
Last Dividend Date: | 08/27/2020 |
12-Mo. Yield | 2.16% |
Expenses | 0.52% |
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Performance Analytics (As of 11/13/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/07/2002 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 2.4 | 2.7 | 2.2 | 2.0 | 1.3 | 2.1 | 1.2 | 2.3 | 5.2 | 0.8 | 1.3 | 1.5 | 1.6 | 2.8 | -1.6 | 3.6 | 4.9 | -0.7 | 3.3 | -8.6 | 0.2 | 0.4 | -1.3 | 2.4 | 0.9 | 10.8 | 7.5 | 11.7 | -2.0 | 8.8 | 9.0 | 2.1 | 18.7 | -6.4 | 9.5 | 6.1 | 14.4 | 7.9 | 13.1 | 6.4 | -0.3 |
Sharpe Ratio | NA | 0.55 | 0.59 | 0.55 | 0.62 | NA | NA | 0.25 | 0.61 | 1.46 | -0.25 | 0.35 | 0.52 | 0.54 | 1.38 | -0.72 | 1.76 | 1.65 | -0.13 | 0.78 | -1.34 | -0.61 | -0.67 | -1.03 | 0.48 | 0.05 | 1.1 | 0.61 | 0.75 | -0.57 | 0.58 | 0.5 | -0.12 | 3.53 | -0.69 | 0.71 | 0.38 | 1.58 | 0.37 | 0.51 | 0.08 | NA |
Draw Down(%) | NA | 3.4 | 3.4 | 3.4 | 3.9 | NA | NA | 15.0 | 3.4 | 1.4 | 1.5 | 1.5 | 3.3 | 1.6 | 1.1 | 3.9 | 1.0 | 1.4 | 7.0 | 3.1 | 11.2 | 5.3 | 4.4 | 3.9 | 3.6 | 5.9 | 6.5 | 5.2 | 6.9 | 8.0 | 5.8 | 7.7 | 10.4 | 2.2 | 15.0 | 7.5 | 6.9 | 4.1 | 4.8 | 7.7 | 11.5 | 0.3 |
Standard Deviation(%) | NA | 3.8 | 2.8 | 2.6 | 2.6 | NA | NA | 7.9 | 3.9 | 2.6 | 1.9 | 2.0 | 2.5 | 2.8 | 2.0 | 2.3 | 2.0 | 2.9 | 5.6 | 4.2 | 7.1 | 4.7 | 4.4 | 3.4 | 3.0 | 4.2 | 8.8 | 8.6 | 10.3 | 9.0 | 9.4 | 10.9 | 11.7 | 4.2 | 13.6 | 10.4 | 9.6 | 6.7 | 7.0 | 14.5 | 20.2 | 0.0 |
Treynor Ratio | NA | 0.04 | 0.03 | 0.03 | 0.03 | NA | NA | 0.03 | 0.05 | 0.06 | -0.01 | 0.01 | 0.02 | 0.03 | 0.05 | -0.03 | 0.07 | 0.09 | -0.01 | 0.06 | -0.27 | -0.06 | -0.05 | -0.09 | 0.03 | 0.0 | 0.13 | 0.08 | 0.08 | -0.06 | 0.08 | 0.08 | -0.02 | 0.22 | -0.08 | -0.2 | 0.05 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 | 0.02 | -0.05 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.04 | 0.0 | 0.03 | NA | NA | NA | NA |
Beta | NA | 0.53 | 0.55 | 0.57 | 0.57 | NA | NA | 0.6 | 0.51 | 0.61 | 0.55 | 0.57 | 0.62 | 0.59 | 0.55 | 0.55 | 0.54 | 0.53 | 0.58 | 0.55 | 0.35 | 0.44 | 0.54 | 0.37 | 0.58 | 0.67 | 0.77 | 0.62 | 0.95 | 0.83 | 0.66 | 0.64 | 0.87 | 0.69 | 1.12 | -0.36 | 0.68 | 1.35 | NA | NA | NA | NA |
RSquared | NA | 0.34 | 0.5 | 0.59 | 0.69 | NA | NA | 0.13 | 0.31 | 0.79 | 0.67 | 0.73 | 0.83 | 0.83 | 0.77 | 0.8 | 0.7 | 0.81 | 0.31 | 0.78 | 0.14 | 0.2 | 0.2 | 0.17 | 0.87 | 0.76 | 0.25 | 0.23 | 0.18 | 0.23 | 0.14 | 0.07 | 0.22 | 0.75 | 0.23 | 0.04 | 0.14 | 0.15 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 2.2 | 2.4 | 2.2 | 2.3 | 1.5 | 2.0 | N/A | 2.2 | 2.6 | 2.4 | 2.2 | 1.9 | 1.8 | 2.3 | 2.3 | 2.9 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 0.3 | 5.0 | 5.4 | 6.9 | 5.4 | 6.4 | 7.8 | 7.2 | 0.0 | 7.7 | 7.4 | 6.4 | 4.5 | 4.5 | 8.2 | 10.7 | 7.1 |
Dividend Growth(%) | N/A | -11.5 | 17.7 | -9.4 | N/A | N/A | N/A | N/A | -11.5 | 8.3 | 4.3 | 15.0 | 5.3 | -20.8 | -4.0 | -19.4 | 6.9 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 1400.0 | -94.4 | -6.9 | -17.1 | 18.6 | -14.5 | -15.9 | 2.5 | N/A | -100.0 | 5.0 | 15.9 | 56.8 | 2.3 | -41.9 | -27.5 | 39.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/07/2002
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