THE HARTFORD Market Risk Adjusted Performance
| HSCYX Fund | | | USD 30.91 -0.07 -0.23% |
THE HARTFORD market risk adjusted performance lookup summarizes this and related technical indicators for The Hartford Small. Coverage varies by data normalization and availability; see
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Risk vs Return Analysis to better understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This includes a position in The Hartford Small within the portfolio mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in small area income & poverty estimates.
The Hartford Small has current Market Risk Adjusted Performance of
-0.10.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.10 | |
| ER[a] | = | Expected return on investing in THE HARTFORD |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
THE HARTFORD Market Risk Adjusted Performance Peers Comparison
THE Market Risk Adjusted Performance Relative To Other Indicators
The Hartford Small is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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