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Hartford Dividend & Growth R5 (HDGTX)
On
Dec 24
:
17.47
0.06
(0.34%)
MORE ON HDGTX
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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)
:
8.04%
Worst 1 Yr Total Return
(2008)
:
-31.69%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
HDGTX
Category
Alpha (against Standard Index)
2.59
-1.37
Beta (against Standard Index)
0.93
1.02
Mean Annual Return
-2.67
-0.45
R-squared (against Standard Index)
98
94.58
Standard Deviation
18.71
20.79
Sharpe Ratio
-0.17
N/A
Treynor Ratio
-5.30
N/A
5 Years
Statistic
HDGTX
Category
Alpha (against Standard Index)
2.40
-0.29
Beta (against Standard Index)
0.93
1.01
Mean Annual Return
3.36
0.14
R-squared (against Standard Index)
97
93.49
Standard Deviation
15.21
16.81
Sharpe Ratio
0.10
N/A
Treynor Ratio
0.39
N/A
10 Years
Statistic
HDGTX
Category
Alpha (against Standard Index)
3.74
2.74
Beta (against Standard Index)
0.82
0.88
Mean Annual Return
3.88
0.31
R-squared (against Standard Index)
84
81.33
Standard Deviation
14.51
15.97
Sharpe Ratio
0.14
N/A
Treynor Ratio
1.17
N/A
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