Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Thursday, January 7, 2010, 3:12AM ET - U.S. Markets open in 6 hours and 18 minutes.
Dow
0.02%
Nasdaq
0.00%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Hartford Balanced Allocation C (HBACX)
On
Jan 6
:
10.38
0.01
(0.10%)
MORE ON HBACX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Average
Number of Years Up:
3
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
9.77%
Worst 1 Yr Total Return
(2008)
:
-30.07%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
HBACX
Category
Alpha (against Standard Index)
-2.42
-2.96
Beta (against Standard Index)
1.12
1.07
Mean Annual Return
-1.70
-0.09
R-squared (against Standard Index)
97
93.10
Standard Deviation
15.01
14.78
Sharpe Ratio
-0.19
N/A
Treynor Ratio
-3.56
N/A
5 Years
Statistic
HBACX
Category
Alpha (against Standard Index)
-2.56
-2.53
Beta (against Standard Index)
1.11
1.06
Mean Annual Return
2.27
0.24
R-squared (against Standard Index)
97
92.17
Standard Deviation
12.18
11.94
Sharpe Ratio
0.00
N/A
Treynor Ratio
-0.64
N/A
10 Years
Statistic
HBACX
Category
Alpha (against Standard Index)
N/A
-2.27
Beta (against Standard Index)
N/A
1.06
Mean Annual Return
N/A
0.27
R-squared (against Standard Index)
N/A
86.88
Standard Deviation
N/A
11.38
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center