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HIAHX: HARTFORD HEALTHCARE HLS FUND IA (MUTUAL FUND)
Basic Info 17.01 0.05(0.29%) May 02
Asset Class: | Health |
MyPlanIQ Rating: | (61%) |
Start Date: | 12/28/2000 |
Last Dividend Date: | 08/25/2023 |
12-Mo. Yield | 0.44% |
Expenses | 1.16% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/04/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 3.7 | 7.7 | 0.2 | 9.2 | 9.0 | 13.3 | 7.3 | 7.0 | 4.1 | -12.0 | 10.1 | 23.1 | 33.8 | -2.7 | 22.4 | -8.7 | 13.1 | 16.9 | 41.7 | 20.2 | 8.5 | 6.9 | 21.9 | -30.7 | -8.6 | -4.6 | 4.4 | 12.9 | 30.3 | -19.0 | 2.1 | 35.2 |
Sharpe Ratio | NA | 0.29 | 0.34 | -0.2 | 0.36 | 0.43 | NA | NA | 0.35 | -0.01 | -0.62 | 0.77 | 0.74 | 2.1 | -0.22 | 2.11 | -0.47 | 0.69 | 0.96 | 2.91 | 1.61 | 0.36 | 0.41 | 1.03 | -0.99 | -0.62 | -0.48 | 0.16 | 0.88 | 1.71 | -0.81 | -0.01 | NA |
Draw Down(%) | NA | 6.5 | 11.5 | 25.3 | 28.6 | 28.6 | NA | NA | 54.0 | 11.5 | 22.6 | 10.1 | 28.6 | 8.1 | 21.0 | 5.8 | 19.5 | 18.2 | 12.9 | 10.3 | 7.7 | 21.2 | 16.0 | 21.8 | 40.8 | 16.2 | 16.1 | 9.2 | 11.9 | 11.9 | 32.5 | 18.1 | 0.0 |
Standard Deviation(%) | NA | 11.3 | 11.7 | 15.9 | 19.6 | 18.4 | NA | NA | 20.0 | 12.3 | 21.8 | 13.0 | 30.8 | 15.4 | 18.3 | 10.4 | 18.7 | 19.0 | 17.7 | 14.4 | 12.6 | 23.4 | 16.7 | 21.1 | 31.9 | 18.7 | 16.4 | 13.9 | 13.5 | 17.4 | 24.7 | 18.0 | 0.0 |
Treynor Ratio | NA | 0.03 | 0.04 | -0.03 | 0.07 | 0.07 | NA | NA | 0.06 | 0.0 | -0.13 | 0.09 | 0.21 | 0.3 | -0.04 | 0.24 | -0.08 | 0.12 | 0.15 | 0.37 | 0.17 | 0.07 | 0.05 | 0.2 | -0.3 | -0.1 | -0.06 | 0.02 | 0.09 | 0.25 | -0.17 | 0.0 | NA |
Alpha | NA | 0.01 | 0.01 | -0.02 | -0.01 | 0.0 | NA | NA | 0.0 | 0.0 | -0.05 | -0.02 | 0.03 | 0.03 | -0.01 | 0.03 | 0.01 | 0.0 | -0.05 | -0.02 | 0.01 | -0.02 | 0.0 | 0.0 | -0.06 | -0.05 | -0.06 | -0.05 | 0.0 | 0.0 | -0.02 | 0.04 | NA |
Beta | NA | 0.99 | 0.99 | 1.04 | 1.07 | 1.08 | NA | NA | 1.11 | 1.01 | 1.06 | 1.09 | 1.08 | 1.1 | 1.11 | 0.9 | 1.13 | 1.09 | 1.16 | 1.13 | 1.17 | 1.27 | 1.25 | 1.11 | 1.05 | 1.2 | 1.24 | 1.25 | 1.26 | 1.18 | 1.16 | 1.09 | NA |
RSquared | NA | 0.93 | 0.94 | 0.94 | 0.95 | 0.91 | NA | NA | 0.75 | 0.94 | 0.95 | 0.88 | 0.96 | 0.91 | 0.91 | 0.74 | 0.95 | 0.94 | 0.73 | 0.69 | 0.86 | 0.95 | 0.92 | 0.94 | 0.89 | 0.53 | 0.51 | 0.61 | 0.89 | 0.91 | 0.89 | 0.86 | 0.0 |
Yield(%) | N/A | 0.0 | 1.8 | 10.3 | 13.7 | 11.6 | 20.8 | 9.7 | N/A | 1.8 | 19.8 | 11.6 | 20.1 | 15.8 | 6.6 | 17.0 | 22.0 | 12.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | 0.0 | 26.2 |
Dividend Growth(%) | N/A | -100.0 | -93.8 | -19.0 | 1.2 | 5561.8 | N/A | N/A | N/A | -93.8 | 69.7 | -42.3 | 47.1 | 115.3 | -59.5 | -43.1 | 72.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/04/2002
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