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HBVLX: HARTFORD VALUE HLS FUND IB (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/28/2001 |
Last Dividend Date: | 08/27/2020 |
12-Mo. Yield | 1.76% |
Expenses | 0.97% |
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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 | Since 10/11/2002 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -22.8 | -7.7 | -0.3 | 5.3 | 4.4 | 6.1 | -25.0 | 12.1 | -10.4 | 15.0 | 13.5 | -3.4 | 11.1 | 31.6 | 16.7 | -2.2 | 13.3 | 22.3 | -39.3 | -1.7 | 17.0 | 4.4 | 10.7 | 28.2 | -23.2 | 5.1 |
Sharpe Ratio | NA | -0.6 | -0.33 | -0.05 | 0.26 | NA | 0.11 | -0.69 | 0.62 | -0.75 | 1.86 | 0.88 | -0.21 | 0.96 | 2.7 | 1.24 | -0.09 | 0.69 | 0.75 | -0.97 | -0.26 | 1.34 | 0.2 | 0.88 | 1.69 | -0.94 | NA |
Draw Down(%) | NA | 38.9 | 41.1 | 41.1 | 41.1 | NA | 59.8 | 38.9 | 16.7 | 20.7 | 3.7 | 11.4 | 14.0 | 8.8 | 5.2 | 11.3 | 23.1 | 16.7 | 27.3 | 50.0 | 15.9 | 8.5 | 6.9 | 7.0 | 14.2 | 33.3 | 0.0 |
Standard Deviation(%) | NA | 38.7 | 26.1 | 21.7 | 19.2 | NA | 20.9 | 41.2 | 17.2 | 15.7 | 7.8 | 14.9 | 16.2 | 11.5 | 11.7 | 13.5 | 25.0 | 19.1 | 29.5 | 41.5 | 18.1 | 10.3 | 11.3 | 11.1 | 16.3 | 25.9 | 0.0 |
Treynor Ratio | NA | -0.23 | -0.09 | -0.01 | 0.05 | NA | 0.02 | -0.29 | 0.1 | -0.12 | 0.14 | 0.12 | -0.03 | 0.11 | 0.31 | 0.16 | -0.02 | 0.13 | 0.24 | -0.43 | -0.05 | 0.14 | 0.02 | 0.1 | 0.29 | -0.27 | 0.0 |
Alpha | NA | -0.1 | -0.05 | -0.04 | -0.02 | NA | -0.01 | -0.11 | -0.05 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | -0.03 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | NA |
Beta | NA | 0.99 | 1.0 | 1.01 | 1.02 | NA | 0.97 | 0.99 | 1.08 | 0.98 | 1.06 | 1.1 | 1.04 | 1.04 | 1.03 | 1.05 | 1.04 | 1.03 | 0.93 | 0.93 | 0.93 | 1.01 | 1.02 | 1.01 | 0.94 | 0.9 | NA |
RSquared | NA | 0.83 | 0.81 | 0.83 | 0.88 | NA | 0.91 | 0.83 | 0.55 | 0.97 | 0.93 | 0.97 | 0.98 | 0.96 | 0.97 | 0.98 | 0.99 | 0.98 | 0.98 | 0.96 | 0.77 | 0.87 | 0.91 | 0.94 | 0.97 | 0.91 | 0.0 |
Yield(%) | N/A | 9.6 | 10.4 | 10.8 | 9.7 | 5.9 | N/A | 7.8 | 13.6 | 10.7 | 9.2 | 15.0 | 4.5 | 1.4 | 1.7 | 2.4 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.8 | 0.0 | 6.0 |
Dividend Growth(%) | N/A | -29.3 | 10.5 | 549.2 | N/A | N/A | N/A | -35.6 | 0.6 | 22.7 | -38.7 | 202.6 | 261.9 | 0.0 | -16.0 | 56.2 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 0.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/11/2002
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