Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Saturday, December 5, 2009, 3:46PM ET - U.S. Markets Closed.
Dow
0.22%
Nasdaq
0.98%
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 Capital Appreciation C (HCACX)
On
Dec 4
:
26.98
0.02
(0.07%)
MORE ON HCACX
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 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
High
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2004)
:
17.23%
Worst 1 Yr Total Return
(2008)
:
-46.49%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
HCACX
Category
Alpha (against Standard Index)
3.84
0.38
Beta (against Standard Index)
1.20
1.00
Mean Annual Return
-5.92
-0.41
R-squared (against Standard Index)
89
95.50
Standard Deviation
24.73
20.09
Sharpe Ratio
-0.22
N/A
Treynor Ratio
-6.96
N/A
5 Years
Statistic
HCACX
Category
Alpha (against Standard Index)
3.79
0.26
Beta (against Standard Index)
1.21
1.01
Mean Annual Return
3.07
0.16
R-squared (against Standard Index)
89
94.84
Standard Deviation
20.37
16.47
Sharpe Ratio
0.11
N/A
Treynor Ratio
0.04
N/A
10 Years
Statistic
HCACX
Category
Alpha (against Standard Index)
7.44
0.84
Beta (against Standard Index)
1.12
0.97
Mean Annual Return
5.36
0.11
R-squared (against Standard Index)
72
91.16
Standard Deviation
21.25
16.35
Sharpe Ratio
0.22
N/A
Treynor Ratio
2.13
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center