Hartford Healthcare HLS Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.54
Mean 1.86
Sharpe Ratio 1.64
Bear Market Decile Rank 22

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Healthcare TR USD
R-Squared 55.98 92.54
Beta 0.71 1.15
Alpha 14.58 -2.34

See Also:

Top Hartford Mutual Funds Funds