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HBATX: HARTFORD MODERATE ALLOCATION FUND CLASS R5 (MUTUAL FUND)
Basic Info 12.36 0(0.0%) May 13
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (68%) |
Start Date: | 12/27/2006 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 2.46% |
Expenses | 0.76% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/27/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 5.2 | 13.3 | 1.7 | 5.9 | 4.9 | 7.0 | 4.7 | 12.9 | -14.8 | 9.9 | 11.4 | 18.5 | -5.7 | 15.1 | 4.8 | -2.4 | 0.8 | 9.9 | 12.4 | -1.0 | 12.8 | 28.0 | -29.3 | 9.0 | -0.3 |
Sharpe Ratio | NA | 1.52 | 1.21 | -0.07 | 0.35 | 0.37 | NA | 0.33 | 1.1 | -1.14 | 1.22 | 0.58 | 2.46 | -0.77 | 3.0 | 0.49 | -0.29 | 0.13 | 1.53 | 1.62 | -0.07 | 1.13 | 1.65 | -1.34 | 0.61 | -20.1 |
Draw Down(%) | NA | 3.7 | 8.0 | 21.2 | 24.4 | 24.4 | NA | 40.6 | 8.0 | 20.7 | 4.2 | 24.4 | 3.9 | 12.5 | 1.5 | 8.7 | 9.8 | 6.5 | 6.4 | 7.2 | 14.4 | 9.3 | 15.8 | 37.8 | 6.7 | 0.3 |
Standard Deviation(%) | NA | 7.5 | 7.8 | 10.4 | 12.2 | 10.3 | NA | 11.8 | 7.9 | 14.3 | 8.1 | 19.1 | 7.0 | 9.1 | 4.8 | 9.4 | 8.3 | 6.0 | 6.5 | 7.7 | 14.6 | 11.2 | 16.9 | 22.5 | 9.9 | 1.9 |
Treynor Ratio | NA | 0.13 | 0.1 | -0.01 | 0.05 | 0.04 | NA | 0.04 | 0.1 | -0.19 | 0.11 | 0.12 | 0.18 | -0.08 | 0.13 | 0.04 | -0.03 | 0.01 | 0.11 | 0.12 | -0.01 | 0.12 | 0.28 | -0.32 | 0.06 | -0.32 |
Alpha | NA | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | NA | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.02 | -0.01 | -0.03 | -0.02 | 0.0 | -0.02 | 0.0 | 0.03 | -0.04 | 0.01 | 0.09 |
Beta | NA | 0.89 | 0.9 | 0.86 | 0.89 | 0.91 | NA | 0.95 | 0.85 | 0.85 | 0.92 | 0.91 | 0.96 | 0.9 | 1.12 | 1.15 | 0.89 | 0.82 | 0.89 | 1.0 | 1.06 | 1.05 | 1.0 | 0.95 | 1.05 | 1.19 |
RSquared | NA | 0.96 | 0.95 | 0.92 | 0.95 | 0.93 | NA | 0.94 | 0.94 | 0.91 | 0.91 | 0.97 | 0.95 | 0.94 | 0.86 | 0.91 | 0.86 | 0.84 | 0.88 | 0.91 | 0.97 | 0.98 | 0.96 | 0.97 | 0.95 | 1.0 |
Yield(%) | N/A | 0.0 | 2.5 | 4.3 | 4.7 | 4.9 | 6.0 | N/A | 2.6 | 4.2 | 7.1 | 4.2 | 4.3 | 8.0 | 5.7 | 1.3 | 6.7 | 9.9 | 1.4 | 3.7 | 2.2 | 1.9 | 2.1 | 2.6 | 8.9 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -50.2 | -10.7 | -29.4 | N/A | N/A | N/A | -49.1 | -38.9 | 76.5 | 13.3 | -53.6 | 54.0 | 350.0 | -82.3 | -37.8 | 647.1 | -58.5 | 64.0 | 25.0 | 17.6 | -45.2 | -70.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/27/2006
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