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HIADX: HARTFORD DIVIDEND AND GROWTH HLS FUND IA (MUTUAL FUND)
Basic Info 23.9 0.09(0.38%) April 26
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (87%) |
Start Date: | 03/09/1994 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 10.88% |
Expenses | 0.90% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/09/1994 |
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 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 5.6 | 19.8 | 7.8 | 11.7 | 10.8 | 13.1 | 8.4 | 9.8 | 12.5 | -9.2 | 32.1 | 7.8 | 28.6 | -5.4 | 18.3 | 14.9 | -1.3 | 13.0 | 32.0 | 13.6 | 1.3 | 11.1 | 24.6 | -33.7 | -0.3 | 11.7 | 1.4 | 12.4 | 26.1 | -92.0 | 4.2 | 1363.3 | -0.5 | 10.8 | 25.8 | 17.4 | 33.3 | -1.0 |
Sharpe Ratio | NA | 1.63 | 1.58 | 0.37 | 0.5 | 0.57 | NA | NA | 0.13 | 0.71 | -0.53 | 2.5 | 0.21 | 2.34 | -0.43 | 2.56 | 1.08 | -0.08 | 1.16 | 2.93 | 1.1 | 0.06 | 0.63 | 0.87 | -0.85 | -0.18 | 0.72 | -0.07 | 1.14 | 1.67 | -0.4 | 0.08 | 5.67 | -0.24 | 0.43 | 1.38 | 1.28 | 3.72 | -0.42 |
Draw Down(%) | NA | 4.1 | 9.1 | 19.4 | 35.6 | 35.6 | NA | NA | 94.0 | 9.1 | 19.4 | 4.5 | 35.6 | 6.0 | 17.7 | 3.5 | 9.8 | 12.9 | 8.1 | 4.9 | 9.9 | 19.8 | 14.8 | 27.3 | 46.6 | 12.7 | 8.2 | 7.0 | 5.7 | 14.6 | 92.5 | 23.3 | 11.6 | 11.5 | 16.6 | 11.2 | 4.9 | 2.4 | 7.6 |
Standard Deviation(%) | NA | 9.1 | 10.1 | 15.0 | 20.5 | 17.2 | NA | NA | 63.2 | 11.7 | 20.3 | 12.8 | 35.6 | 11.6 | 15.6 | 7.0 | 13.6 | 15.8 | 11.2 | 10.9 | 12.4 | 23.1 | 17.6 | 28.1 | 40.7 | 17.7 | 11.8 | 10.7 | 10.1 | 15.2 | 231.3 | 22.8 | 239.7 | 15.1 | 17.2 | 16.1 | 10.8 | 7.9 | 10.4 |
Treynor Ratio | NA | 0.16 | 0.17 | 0.05 | 0.1 | 0.1 | NA | NA | 0.09 | 0.09 | -0.1 | 0.33 | 0.08 | 0.27 | -0.07 | 0.19 | 0.14 | -0.01 | 0.13 | 0.33 | 0.14 | 0.01 | 0.12 | 0.28 | -0.38 | -0.04 | 0.09 | -0.01 | 0.13 | 0.29 | -1.09 | 0.03 | 20.97 | -0.05 | 0.09 | 0.25 | 0.17 | 0.48 | -0.06 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | NA | NA | 0.12 | 0.01 | -0.03 | 0.02 | 0.02 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.02 | 0.0 | 0.0 | -0.03 | -0.02 | -0.01 | -0.01 | -0.37 | 0.06 | 4.01 | -0.04 | -0.01 | 0.0 | 0.0 | 0.03 | 0.0 |
Beta | NA | 0.95 | 0.92 | 1.01 | 1.0 | 1.0 | NA | NA | 0.91 | 0.92 | 1.06 | 0.96 | 0.99 | 0.99 | 0.98 | 0.95 | 1.02 | 1.02 | 1.01 | 0.97 | 0.97 | 0.96 | 0.95 | 0.88 | 0.92 | 0.93 | 1.0 | 0.94 | 0.92 | 0.88 | 0.86 | 0.73 | 0.65 | 0.8 | 0.83 | 0.89 | 0.8 | 0.61 | 0.68 |
RSquared | NA | 0.9 | 0.89 | 0.94 | 0.97 | 0.97 | NA | NA | 0.01 | 0.87 | 0.96 | 0.93 | 0.99 | 0.97 | 0.98 | 0.92 | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 | 0.99 | 0.97 | 0.98 | 0.97 | 0.81 | 0.66 | 0.87 | 0.95 | 0.97 | 0.06 | 0.39 | 0.0 | 0.79 | 0.87 | 0.85 | 0.7 | 0.37 | 0.43 |
Yield(%) | N/A | 0.0 | 10.7 | 9.2 | 10.2 | 10.0 | 15.0 | 8.5 | N/A | 10.8 | 11.2 | 7.5 | 6.7 | 15.8 | 12.5 | 9.2 | 14.2 | 15.6 | 15.0 | 5.5 | 2.5 | 2.1 | 0.0 | 2.4 | 2.0 | 1.8 | 1.9 | 1.9 | 1.4 | 1.6 | 0.0 | 13.6 | 113.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -23.5 | -7.1 | -27.9 | 536.6 | 5.8 | N/A | N/A | -23.5 | 90.2 | 10.1 | -53.0 | 4.7 | 47.5 | -34.0 | -25.0 | 2.5 | 235.0 | 140.0 | 19.0 | N/A | -100.0 | -20.5 | 7.3 | 0.0 | 2.5 | 48.1 | 8.0 | N/A | -100.0 | -88.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/09/1994
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