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

Monday, December 28, 2009, 6:14PM ET - U.S. Markets Closed. Dow Up 0.26% Nasdaq Up 0.24%
Hartford Disciplined Equity R5 (HGITX)On Dec 28: 11.63  Up 0.02 (0.17%)  
MORE ON HGITX
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):8.20%
Worst 1 Yr Total Return (2008):-37.44%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHGITXCategory
Alpha (against Standard Index)-0.050.06
Beta (against Standard Index)0.961.00
Mean Annual Return-5.53-0.33
R-squared (against Standard Index)9495.82
Standard Deviation19.5320.42
Sharpe Ratio-0.31N/A
Treynor Ratio-8.17N/A
5 Years
StatisticHGITXCategory
Alpha (against Standard Index)-0.290.04
Beta (against Standard Index)0.961.01
Mean Annual Return0.490.17
R-squared (against Standard Index)9495.19
Standard Deviation15.8116.64
Sharpe Ratio-0.07N/A
Treynor Ratio-2.62N/A
10 Years
StatisticHGITXCategory
Alpha (against Standard Index)-0.050.81
Beta (against Standard Index)0.990.96
Mean Annual Return-0.630.14
R-squared (against Standard Index)9691.13
Standard Deviation16.3616.39
Sharpe Ratio-0.13N/A
Treynor Ratio-3.60N/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