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

Sunday, December 27, 2009, 10:48AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Hartford Dividend & Growth Y (HDGYX)On Dec 24: 17.48  Up 0.06 (0.34%)  
MORE ON HDGYX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):20.08%
Worst 1 Yr Total Return (2008):-31.63%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHDGYXCategory
Alpha (against Standard Index)2.73-1.37
Beta (against Standard Index)0.931.02
Mean Annual Return-2.53-0.45
R-squared (against Standard Index)9894.58
Standard Deviation18.7120.79
Sharpe Ratio-0.16N/A
Treynor Ratio-5.16N/A
5 Years
StatisticHDGYXCategory
Alpha (against Standard Index)2.66-0.29
Beta (against Standard Index)0.931.01
Mean Annual Return3.620.14
R-squared (against Standard Index)9793.49
Standard Deviation15.2316.81
Sharpe Ratio0.12N/A
Treynor Ratio0.68N/A
10 Years
StatisticHDGYXCategory
Alpha (against Standard Index)4.142.74
Beta (against Standard Index)0.820.88
Mean Annual Return4.290.31
R-squared (against Standard Index)8481.33
Standard Deviation14.5115.97
Sharpe Ratio0.17N/A
Treynor Ratio1.67N/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