Hartford Capital Appreciation HLS Fund

Risk

The fund's Value Line Risk Rank, a measure of volatility, is 3 on a scale of 1 to 5, with 1 being the least volatile and 5 the most.

Value Line 2014-06-11

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.93
Mean 1.25
Sharpe Ratio 0.94
Bear Market Decile Rank 95

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Cyclical TR USD
R-Squared 91.78 96.38
Beta 1.24 0.98
Alpha -5.17 -1.23

See Also:

Top Hartford Mutual Funds Funds