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HCVSX: THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS R4 (MUTUAL FUND)
Basic Info 11.67 0.04(0.34%) July 09
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (30%) |
| Start Date: | 12/27/2006 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 2.69% |
| Expenses | 1.13% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/27/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 5.7 | 8.6 | 7.5 | 3.9 | 3.7 | 3.9 | 3.4 | 5.3 | 9.6 | -13.8 | 2.1 | 8.7 | 13.7 | -3.6 | 10.0 | 4.2 | -3.4 | -0.3 | 1.1 | 9.4 | 1.7 | 10.5 | 25.7 | -23.3 | 6.8 | -0.3 |
| Sharpe Ratio | NA | 1.06 | 0.84 | 0.58 | 0.26 | 0.34 | NA | 0.31 | -0.2 | 0.86 | -1.56 | 0.35 | 0.74 | 2.98 | -0.93 | 3.3 | 0.66 | -0.69 | -0.08 | 0.23 | 2.02 | 0.18 | 1.4 | 2.33 | -1.6 | 0.6 | -31.77 |
| Draw Down(%) | NA | 6.4 | 6.4 | 9.6 | 20.9 | 20.9 | NA | 31.2 | 5.0 | 6.3 | 17.9 | 5.2 | 17.2 | 2.0 | 8.0 | 1.0 | 5.4 | 7.4 | 5.5 | 6.4 | 4.1 | 9.0 | 6.1 | 10.5 | 29.7 | 4.5 | 0.3 |
| Standard Deviation(%) | NA | 8.2 | 7.0 | 7.2 | 7.1 | 6.9 | NA | 7.6 | 6.2 | 6.3 | 9.8 | 6.0 | 11.3 | 4.1 | 5.4 | 2.9 | 6.0 | 5.0 | 3.5 | 4.6 | 4.7 | 9.4 | 7.4 | 11.0 | 15.1 | 6.4 | 1.0 |
| Treynor Ratio | NA | 0.09 | 0.06 | 0.05 | 0.02 | 0.03 | NA | 0.02 | -0.01 | 0.08 | -0.16 | 0.02 | 0.1 | 0.13 | -0.05 | 0.12 | 0.04 | -0.04 | 0.0 | 0.01 | 0.09 | 0.01 | 0.09 | 0.24 | -0.23 | 0.04 | -0.33 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | NA | -0.01 | 0.0 | 0.01 | -0.02 | -0.02 | 0.01 | -0.01 | -0.01 | 0.01 | -0.02 | -0.02 | -0.03 | -0.03 | 0.0 | -0.05 | -0.01 | 0.03 | -0.06 | 0.0 | 0.05 |
| Beta | NA | 0.93 | 0.91 | 0.82 | 0.84 | 0.85 | NA | 0.96 | 0.83 | 0.65 | 0.93 | 0.89 | 0.8 | 0.94 | 0.94 | 0.76 | 1.12 | 0.77 | 0.78 | 0.88 | 1.07 | 1.49 | 1.22 | 1.09 | 1.06 | 1.0 | 0.99 |
| RSquared | NA | 0.85 | 0.81 | 0.78 | 0.73 | 0.75 | NA | 0.78 | 0.6 | 0.63 | 0.86 | 0.48 | 0.85 | 0.68 | 0.78 | 0.49 | 0.71 | 0.69 | 0.65 | 0.81 | 0.66 | 0.83 | 0.83 | 0.82 | 0.89 | 0.78 | 1.0 |
| Yield(%) | N/A | 0.0 | 2.7 | 2.6 | 2.1 | 2.3 | 2.9 | N/A | 2.8 | 2.8 | 1.8 | 1.7 | 1.7 | 2.7 | 2.9 | 3.3 | 1.5 | 1.6 | 5.9 | 3.5 | 5.6 | 2.4 | 2.5 | 2.8 | 3.2 | 7.5 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 8.1 | 21.8 | -3.3 | N/A | N/A | N/A | 8.1 | 30.0 | 7.1 | 8.9 | -31.6 | -14.6 | -4.6 | 134.1 | -14.3 | -74.4 | 64.5 | -35.8 | 134.1 | 4.5 | 8.9 | -34.7 | -58.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/27/2006
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Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.41% (83%)
- AOM (iShares Core Moderate Allocation ETF) 0.48% (82%)
- PCEF (Invesco CEF Income Composite ETF) 0.36% (28%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.10% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 0.38% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 0.16% (99%)
- FT (Franklin Universal Closed Fund) 1.98% (99%)
- PDT (John Hancock Premium Dividend Fund) 0.08% (99%)
- TPZ (Tortoise Power and Energy Infrastructure Fund) 0.50% (26%)
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