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Hartford Leaders Fundation Edge Series 1 Annuity
Hartford Leaders Fundation Edge Series 1 Annuity Asset Allocation Composite Moderate
Hartford Leaders Fundation Edge Series 1 Annuity Asset Allocation Composite Moderate
live (public) 0.11% May 10
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | FSRIX (FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I) | 0.09% | Fidelity VIP Strategic Income, | 38.42% |
US Equity | FCNTX (Fidelity Contrafund) | 0.16% | Fidelity VIP Contra, | 14.31% |
US Equity | ABSIX (AB DISCOVERY VALUE FUND CLASS I) | 0.31% | AllianceBernstein VPS Small/Mid Cap Value, | 13.40% |
CASH | CASH (CASH) | 0.0% | Hartford Money Market HLS | 0.69% |
International Equity | TEDIX (FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A) | 0.35% | Mutual Global Discovery Securities | 16.75% |
International Equity | AIEVX (INVESCO INTERNATIONAL GROWTH FUND CLASS R5) | 0.28% | Invesco V.I. International Growth | 16.43% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/10/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Hartford Leaders Fundation Edge Series 1 Annuity Asset Allocation Composite Moderate | 5.0% | 14.1% | 2.1% | 3.5% | 5.3% | 7.9% |
VFINX (Vanguard (S&P 500) Index) | 10.0% | 28.0% | 9.2% | 14.4% | 12.7% | 14.3% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.7% | 16.0% | 3.3% | 8.2% | 7.9% | 9.5% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 5.0 | 14.1 | 2.1 | 3.5 | 5.3 | 7.9 | 7.2 | 7.5 | 12.4 | -11.4 | 8.3 | -1.8 | 18.5 | -2.9 | 13.3 | 13.3 | -1.7 | 5.2 | 22.2 | 9.9 | -0.6 | 11.8 | 30.4 | -20.4 | 7.0 | 13.5 | 6.6 | 14.6 | 31.5 | 5.6 | 0.2 |
Sharpe Ratio | NA | 0.47 | 1.28 | -0.03 | 0.19 | 0.46 | NA | NA | 0.72 | 0.97 | -1.38 | 0.72 | -0.16 | 2.33 | -0.38 | 2.2 | 1.82 | -0.23 | 0.63 | 2.68 | 1.15 | -0.04 | 1.06 | 3.7 | -2.9 | 0.33 | 1.28 | 0.68 | 1.75 | 4.92 | 1.06 | -0.47 |
Draw Down(%) | NA | 4.1 | 7.2 | 13.5 | 22.9 | 22.9 | NA | NA | 26.6 | 7.2 | 12.8 | 6.0 | 22.9 | 3.7 | 12.7 | 2.5 | 4.6 | 7.5 | 6.4 | 5.5 | 7.7 | 15.5 | 10.9 | 5.0 | 20.8 | 8.9 | 8.9 | 5.1 | 7.4 | 3.7 | 4.1 | 6.4 |
Standard Deviation(%) | NA | 8.0 | 8.0 | 9.0 | 10.2 | 9.1 | NA | NA | 8.9 | 8.4 | 9.3 | 11.5 | 12.9 | 7.4 | 11.0 | 5.7 | 7.2 | 7.7 | 8.3 | 8.3 | 8.5 | 14.7 | 11.0 | 8.2 | 7.3 | 12.2 | 7.9 | 6.6 | 7.8 | 6.3 | 4.2 | 4.5 |
Treynor Ratio | NA | 0.06 | 0.16 | -0.01 | 0.05 | 0.11 | NA | NA | 0.22 | 0.15 | -0.43 | 0.11 | -0.07 | 0.32 | -0.07 | 0.17 | 0.4 | -0.05 | 0.08 | 0.32 | 0.16 | -0.01 | 0.24 | 3.71 | -7.75 | 0.06 | 0.14 | 0.08 | 0.23 | 1.81 | -0.93 | -0.18 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.02 | -0.01 | -0.03 | -0.04 | -0.03 | 0.01 | 0.0 | 0.0 | 0.04 | -0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.02 | 0.1 | -0.09 | 0.01 | 0.01 | 0.01 | 0.03 | 0.09 | 0.01 | 0.0 |
Beta | NA | 0.63 | 0.63 | 0.41 | 0.36 | 0.4 | NA | NA | 0.29 | 0.56 | 0.3 | 0.74 | 0.29 | 0.53 | 0.62 | 0.75 | 0.33 | 0.35 | 0.67 | 0.7 | 0.63 | 0.61 | 0.49 | 0.08 | 0.03 | 0.65 | 0.71 | 0.54 | 0.59 | 0.17 | -0.05 | 0.12 |
RSquared | NA | 0.84 | 0.81 | 0.62 | 0.58 | 0.6 | NA | NA | 0.39 | 0.77 | 0.61 | 0.71 | 0.59 | 0.8 | 0.9 | 0.76 | 0.36 | 0.49 | 0.85 | 0.88 | 0.89 | 0.93 | 0.64 | 0.07 | 0.02 | 0.73 | 0.79 | 0.71 | 0.7 | 0.22 | 0.09 | 0.31 |
Sortino Ratio | NA | 0.69 | 1.96 | -0.04 | 0.25 | 0.62 | NA | NA | 0.97 | 1.46 | -1.76 | 1.0 | -0.19 | 3.38 | -0.49 | 3.36 | 2.49 | -0.29 | 0.88 | 3.84 | 1.72 | -0.05 | 1.48 | 5.87 | -3.19 | 0.4 | 1.9 | 0.95 | 2.45 | 8.28 | 1.56 | -0.6 |
Yield(%) | N/A | 0.72 | 5.59 | 4.86 | 4.53 | 5.31 | N/A | N/A | 4.99 | 5.68 | 2.85 | 5.91 | 4.4 | 2.83 | 6.38 | 4.45 | 4.46 | 12.28 | 4.37 | 5.61 | 3.79 | 3.81 | 3.28 | 4.87 | 3.94 | 5.06 | 4.62 | 3.15 | 3.87 | 4.63 | 5.18 | 8.58 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
The risk profile of this portfolio is 40%. The total allocation of the fixed income asset should be at least 40%.
The portfolio’s stock (risk asset) allocation can be dynamically reduced when stock or risk asset markets are in a downtrend.
This portfolio belongs to Hartford Leaders Fundation Edge Series 1 Annuity