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Hartford Conservative Allocation I (HCVIX)On Jan 6: 9.98  Up 0.02 (0.20%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):7.05%
Worst 1 Yr Total Return (2008):-22.94%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHCVIXCategory
Alpha (against Standard Index)-0.18-0.95
Beta (against Standard Index)0.850.74
Mean Annual Return1.090.09
R-squared (against Standard Index)9587.00
Standard Deviation11.5710.61
Sharpe Ratio-0.04N/A
Treynor Ratio-1.39N/A
5 Years
StatisticHCVIXCategory
Alpha (against Standard Index)-1.00-1.38
Beta (against Standard Index)0.840.71
Mean Annual Return3.550.27
R-squared (against Standard Index)9585.46
Standard Deviation9.308.33
Sharpe Ratio0.11N/A
Treynor Ratio0.66N/A
10 Years
StatisticHCVIXCategory
Alpha (against Standard Index)N/A-0.99
Beta (against Standard Index)N/A0.72
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A80.09
Standard DeviationN/A8.09
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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