Hartford Healthcare HLS Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.24
Mean 2.13
Sharpe Ratio 1.92
Bear Market Decile Rank 25

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Healthcare TR USD
R-Squared 59.08 92.42
Beta 0.7 1.11
Alpha 19.14 -0.53

See Also:

Top Hartford Mutual Funds Funds