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Hartford Balanced Allocation R4 (HBASX)
On
Dec 24
:
10.27
0.03
(0.29%)
MORE ON HBASX
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Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Number of Years Up:
1
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
8.72%
Worst 1 Yr Total Return
(2008)
:
-29.62%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
HBASX
Category
Alpha (against Standard Index)
-1.67
-2.96
Beta (against Standard Index)
1.11
1.07
Mean Annual Return
-0.95
-0.09
R-squared (against Standard Index)
97
93.10
Standard Deviation
14.99
14.78
Sharpe Ratio
-0.14
N/A
Treynor Ratio
-2.90
N/A
5 Years
Statistic
HBASX
Category
Alpha (against Standard Index)
-1.81
-2.53
Beta (against Standard Index)
1.11
1.06
Mean Annual Return
3.04
0.24
R-squared (against Standard Index)
97
92.17
Standard Deviation
12.17
11.94
Sharpe Ratio
0.07
N/A
Treynor Ratio
0.05
N/A
10 Years
Statistic
HBASX
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
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