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HBGIX: HARTFORD DISCIPLINED EQUITY HLS FUND IB (MUTUAL FUND)
Basic Info 20.8 0.1(0.48%) May 14
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (38%) |
Start Date: | 12/31/1998 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 1.31% |
Expenses | 0.59% |
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Performance Analytics (As of 05/14/2024)
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 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 12.3 | 27.8 | 8.3 | 13.6 | 12.4 | 14.0 | 9.0 | 9.7 | 20.3 | -19.4 | 25.3 | 17.7 | 33.7 | -2.3 | 21.6 | 5.4 | 6.3 | 15.8 | 34.5 | 15.8 | -0.0 | 12.6 | 23.9 | -43.8 | 6.9 | 11.4 | 5.4 | 7.1 | 27.3 | -23.0 | 45.6 | 9.6 | 41.2 | 0.0 |
Sharpe Ratio | NA | 2.89 | 2.08 | 0.28 | 0.55 | 0.66 | NA | NA | 0.42 | 1.28 | -0.87 | 1.96 | 0.52 | 2.67 | -0.22 | 3.04 | 0.41 | 0.41 | 1.42 | 3.02 | 1.2 | 0.0 | 0.71 | 0.99 | -1.14 | 0.25 | 0.79 | 0.31 | 0.55 | 1.58 | -0.91 | 0.87 | 0.21 | 1.78 | NA |
Draw Down(%) | NA | 4.5 | 8.9 | 25.2 | 33.9 | 33.9 | NA | NA | 57.3 | 8.9 | 25.2 | 5.1 | 33.9 | 5.9 | 18.3 | 2.9 | 10.4 | 10.7 | 7.2 | 5.4 | 9.9 | 19.4 | 15.5 | 22.4 | 53.6 | 10.3 | 8.5 | 6.9 | 9.4 | 15.0 | 34.2 | 21.6 | 17.0 | 12.3 | 0.0 |
Standard Deviation(%) | NA | 11.5 | 11.2 | 17.0 | 20.9 | 17.3 | NA | NA | 21.4 | 12.6 | 23.9 | 12.9 | 33.8 | 12.1 | 16.3 | 6.9 | 12.8 | 15.1 | 11.1 | 11.4 | 13.2 | 23.7 | 17.5 | 24.1 | 39.2 | 15.4 | 10.4 | 10.6 | 11.2 | 16.9 | 26.3 | 50.7 | 26.6 | 21.4 | 0.0 |
Treynor Ratio | NA | 0.35 | 0.25 | 0.05 | 0.12 | 0.12 | NA | NA | 0.1 | 0.18 | -0.22 | 0.27 | 0.18 | 0.34 | -0.04 | 0.21 | 0.05 | 0.07 | 0.17 | 0.34 | 0.16 | 0.0 | 0.13 | 0.27 | -0.48 | 0.04 | 0.08 | 0.03 | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 |
Alpha | NA | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | -0.02 | 0.02 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.06 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.96 | 0.94 | 0.95 | 0.96 | 0.96 | NA | NA | 0.95 | 0.92 | 0.96 | 0.95 | 0.97 | 0.95 | 0.95 | 1.0 | 0.95 | 0.96 | 0.95 | 1.01 | 1.01 | 1.0 | 0.95 | 0.87 | 0.92 | 0.95 | 0.99 | 1.02 | 0.99 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.97 | 0.97 | 0.98 | 0.99 | 0.98 | NA | NA | 0.52 | 0.93 | 0.99 | 0.96 | 0.99 | 0.97 | 0.98 | 0.93 | 0.96 | 0.96 | 0.95 | 0.97 | 0.97 | 0.99 | 0.98 | 0.97 | 0.92 | 0.96 | 0.95 | 0.96 | 0.87 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 1.3 | 3.9 | 7.2 | 9.7 | 14.4 | 8.4 | N/A | 1.4 | 5.4 | 5.4 | 8.3 | 14.7 | 10.7 | 12.8 | 13.9 | 33.2 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 38.8 | 17.6 | 10.1 | 2.8 |
Dividend Growth(%) | N/A | -100.0 | -80.6 | -54.3 | -56.7 | N/A | N/A | N/A | N/A | -80.4 | 23.1 | -30.5 | -33.5 | 19.4 | -9.3 | -14.2 | -69.4 | 2371.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -94.0 | 100.0 | 127.3 | 266.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/11/2002
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