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Hartford Capital Appreciation I (ITHIX)

On Dec 3: 30.07   0.31 (1.02%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 16.55% Worst 1 Yr Total Return (2008): -45.93% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ITHIX Category Alpha (against Standard Index) 4.88 0.38 Beta (against Standard Index) 1.20 1.00 Mean Annual Return -4.95 -0.41 R-squared (against Standard Index) 89 95.50 Standard Deviation 24.75 20.09 Sharpe Ratio -0.18 N/A Treynor Ratio -6.14 N/A 5 Years Statistic ITHIX Category Alpha (against Standard Index) 4.71 0.26 Beta (against Standard Index) 1.21 1.01 Mean Annual Return 4.02 0.16 R-squared (against Standard Index) 89 94.84 Standard Deviation 20.38 16.47 Sharpe Ratio 0.15 N/A Treynor Ratio 0.83 N/A 10 Years Statistic ITHIX Category Alpha (against Standard Index) 8.24 0.84 Beta (against Standard Index) 1.12 0.97 Mean Annual Return 6.20 0.11 R-squared (against Standard Index) 72 91.16 Standard Deviation 21.28 16.35 Sharpe Ratio 0.25 N/A Treynor Ratio 2.87 N/A
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