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 2014-04-10

Volatility Measurements

Updated 03.31.2014

Standard Deviation 16.22
Mean 1.07
Sharpe Ratio 0.79
Bear Market Decile Rank 95

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Cyclical TR USD
R-Squared 92.15 96.39
Beta 1.25 0.99
Alpha -5.27 -2.18

See Also:

Top Hartford Mutual Funds Funds