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HBLTX: THE HARTFORD BALANCED INCOME FUND CLASS R5 (MUTUAL FUND)
Basic Info 14.53 0.12(0.83%) March 27
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (31%) |
Start Date: | 06/01/2010 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 3.45% |
Expenses | 0.62% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/01/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.9 | 9.9 | 2.7 | 5.5 | 5.8 | 7.6 | 8.0 | -8.2 | 10.1 | 7.7 | 19.3 | -4.8 | 11.7 | 10.8 | -0.1 | 7.8 | 12.3 | 13.0 | 9.0 | 11.4 |
Sharpe Ratio | NA | 0.28 | 0.96 | 0.1 | 0.41 | 0.59 | 0.88 | 0.51 | -0.87 | 1.75 | 0.44 | 4.02 | -0.94 | 3.46 | 1.7 | -0.02 | 1.64 | 2.19 | 2.6 | 1.03 | 3.08 |
Draw Down(%) | NA | 2.4 | 7.7 | 16.2 | 23.2 | 23.2 | 23.2 | 7.7 | 15.9 | 3.1 | 23.2 | 1.6 | 9.1 | 1.2 | 4.3 | 7.3 | 3.6 | 5.7 | 4.0 | 6.7 | 3.4 |
Standard Deviation(%) | NA | 6.0 | 6.9 | 8.3 | 10.2 | 8.3 | 7.8 | 7.3 | 11.1 | 5.8 | 16.9 | 4.5 | 6.5 | 3.2 | 6.2 | 7.0 | 4.8 | 5.6 | 5.0 | 8.7 | 6.5 |
Treynor Ratio | NA | 0.02 | 0.09 | 0.01 | 0.04 | 0.04 | 0.06 | 0.05 | -0.09 | 0.09 | 0.06 | 0.15 | -0.05 | 0.1 | 0.08 | 0.0 | 0.06 | 0.11 | 0.1 | 0.06 | 0.17 |
Alpha | NA | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | -0.02 | 0.0 |
Beta | NA | 0.93 | 0.78 | 1.0 | 1.14 | 1.16 | 1.18 | 0.81 | 1.11 | 1.12 | 1.28 | 1.17 | 1.26 | 1.08 | 1.26 | 1.24 | 1.24 | 1.14 | 1.31 | 1.44 | 1.15 |
RSquared | NA | 0.86 | 0.71 | 0.86 | 0.91 | 0.9 | 0.9 | 0.73 | 0.95 | 0.8 | 0.98 | 0.88 | 0.95 | 0.79 | 0.85 | 0.9 | 0.9 | 0.92 | 0.85 | 0.91 | 0.85 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2010
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