Nasdaq - Delayed Quote • USD
Hartford Balanced HLS IA (HADAX)
At close: 8:01 PM EDT
Fund Summary
The fund's sub-adviser, targets an allocation between 50% and 70% of the fund's net assets in equity securities and 30% to 50% of fund's net assets in debt securities and cash instruments. It will not normally hold more than 10% in cash or cash equivalents. The fund may invest in stocks with a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the S&P 500 Index. It may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.29% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 33 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 0.76% |
| 5y Average Return | 8.03% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HADAX | Category Average | HADAX | Category Average | HADAX | Category Average | |
| Alpha | 3.02 | -0.01 | 2.67 | -0.01 | 1.76 | -0 |
| BETA | 0.98 | 0.01 | 1.03 | 0.01 | 1.05 | 0.01 |
| Mean Annual Return | 0.53 | 0.01 | 0.82 | 0.01 | 0.69 | 0.01 |
| R-squared | 96.2 | 0.93 | 95.86 | 0.92 | 94.71 | 0.92 |
| Standard Deviation | 12.39 | 0.13 | 13 | 0.1 | 10.65 | 0.09 |
| Sharpe Ratio | 0.28 | 0.01 | 0.59 | 0.01 | 0.64 | 0.01 |
| Treynor Ratio | 2.86 | 0.09 | 7 | 0.09 | 6.17 | 0.07 |
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