Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, December 31, 2009, 1:12AM ET - U.S. Markets open in 8 hours and 18 minutes. Dow Up 0.03% Nasdaq Up 0.13%
Hartford Balanced Allocation R5 (HBATX)On Dec 30: 10.28  Up 0.01 (0.10%)  
MORE ON HBATX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):8.96%
Worst 1 Yr Total Return (2008):-29.32%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHBATXCategory
Alpha (against Standard Index)-1.39-2.96
Beta (against Standard Index)1.111.07
Mean Annual Return-0.68-0.09
R-squared (against Standard Index)9793.10
Standard Deviation15.0014.78
Sharpe Ratio-0.12N/A
Treynor Ratio-2.65N/A
5 Years
StatisticHBATXCategory
Alpha (against Standard Index)-1.64-2.53
Beta (against Standard Index)1.111.06
Mean Annual Return3.220.24
R-squared (against Standard Index)9792.17
Standard Deviation12.1711.94
Sharpe Ratio0.08N/A
Treynor Ratio0.21N/A
10 Years
StatisticHBATXCategory
Alpha (against Standard Index)N/A-2.27
Beta (against Standard Index)N/A1.06
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A86.88
Standard DeviationN/A11.38
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center