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HBGHX: HARTFORD HEALTHCARE HLS FUND IB (MUTUAL FUND)
Basic Info 15.22 0.09(0.59%) May 14
Asset Class: | Health |
MyPlanIQ Rating: | (35%) |
Start Date: | 12/27/2000 |
Last Dividend Date: | 08/25/2023 |
12-Mo. Yield | 1.73% |
Expenses | 1.16% |
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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 10/11/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 5.5 | 8.4 | 1.5 | 9.9 | 8.8 | 12.8 | 7.2 | 8.4 | 3.8 | -12.4 | 9.8 | 22.8 | 33.5 | -3.0 | 22.1 | -8.9 | 12.9 | 16.6 | 41.6 | 20.1 | 8.3 | 6.8 | 21.8 | -30.8 | -8.9 | -5.0 | 4.1 | 12.6 | 30.1 | 8.1 | 2.1 | 33.2 |
Sharpe Ratio | NA | 1.06 | 0.34 | -0.09 | 0.39 | 0.43 | NA | NA | 0.39 | -0.04 | -0.63 | 0.75 | 0.73 | 2.08 | -0.23 | 2.07 | -0.49 | 0.67 | 0.94 | 2.9 | 1.62 | 0.35 | 0.4 | 1.03 | -0.99 | -0.64 | -0.51 | 0.14 | 0.86 | 1.7 | 0.19 | -0.01 | NA |
Draw Down(%) | NA | 6.5 | 11.6 | 25.5 | 28.7 | 28.7 | NA | NA | 54.4 | 11.6 | 22.7 | 10.1 | 28.7 | 8.2 | 21.0 | 5.9 | 19.6 | 18.3 | 12.9 | 10.2 | 7.7 | 21.2 | 16.1 | 21.7 | 40.9 | 16.4 | 16.2 | 9.3 | 12.0 | 11.9 | 19.2 | 18.8 | 0.7 |
Standard Deviation(%) | NA | 11.2 | 11.6 | 15.9 | 19.6 | 18.4 | NA | NA | 20.7 | 12.4 | 21.8 | 13.0 | 30.8 | 15.4 | 18.3 | 10.4 | 18.7 | 19.1 | 17.7 | 14.3 | 12.6 | 23.4 | 16.8 | 21.0 | 31.9 | 18.7 | 16.4 | 13.9 | 13.5 | 17.4 | 37.3 | 17.9 | 337.4 |
Treynor Ratio | NA | 0.12 | 0.04 | -0.01 | 0.07 | 0.07 | NA | NA | 0.07 | 0.0 | -0.13 | 0.09 | 0.21 | 0.29 | -0.04 | 0.24 | -0.08 | 0.12 | 0.14 | 0.37 | 0.17 | 0.07 | 0.05 | 0.2 | -0.3 | -0.1 | -0.07 | 0.02 | 0.09 | 0.25 | 0.06 | 0.0 | NA |
Alpha | NA | 0.01 | 0.01 | -0.02 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | -0.05 | -0.02 | 0.03 | 0.03 | -0.01 | 0.03 | 0.01 | 0.0 | -0.05 | -0.02 | 0.01 | -0.02 | 0.0 | 0.0 | -0.06 | -0.05 | -0.07 | -0.05 | 0.0 | 0.0 | 0.11 | 0.04 | 10.48 |
Beta | NA | 1.0 | 0.99 | 1.05 | 1.07 | 1.08 | NA | NA | 1.13 | 1.02 | 1.06 | 1.09 | 1.08 | 1.1 | 1.11 | 0.9 | 1.13 | 1.09 | 1.16 | 1.13 | 1.17 | 1.26 | 1.25 | 1.11 | 1.05 | 1.2 | 1.24 | 1.25 | 1.27 | 1.18 | 1.25 | 1.07 | 19.62 |
RSquared | NA | 0.92 | 0.93 | 0.94 | 0.95 | 0.91 | NA | NA | 0.7 | 0.93 | 0.95 | 0.88 | 0.96 | 0.91 | 0.91 | 0.74 | 0.95 | 0.94 | 0.73 | 0.69 | 0.86 | 0.96 | 0.92 | 0.94 | 0.9 | 0.52 | 0.5 | 0.61 | 0.89 | 0.91 | 0.38 | 0.84 | 1.0 |
Yield(%) | N/A | 0.0 | 1.7 | 11.3 | 14.6 | 11.7 | 20.3 | 9.9 | N/A | 1.8 | 21.8 | 12.3 | 21.2 | 16.8 | 6.8 | 17.8 | 22.4 | 12.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | 21.2 | 0.0 | 26.0 |
Dividend Growth(%) | N/A | -100.0 | -94.7 | -19.3 | 0.8 | 5603.4 | N/A | N/A | N/A | -94.6 | 73.5 | -42.9 | 45.2 | 119.7 | -60.3 | -42.3 | 69.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/11/2002
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