The Hartford Correlations

Mutual Funds . USA . 
Fund . The Hartford Inflation
HIPAX Fund  USD 10.21  0.01  0.1%   
The current 90-days correlation between The Hartford Inflation and Aqr Sustainable Long Short is 0.41 (i.e., Very weak diversification). The correlation of The Hartford is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

The Hartford Correlation With Market

Significant diversification

The correlation between The Hartford Inflation and DJI is 0.04 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding The Hartford Inflation and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Hartford Inflation. 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 nation.

Moving together with The Mutual Fund

  0.81HGOFX Hartford GrowthPairCorr
  0.81HGOIX Hartford GrowthPairCorr
  0.81HGORX Hartford GrowthPairCorr
  0.81HGOSX Hartford GrowthPairCorr
  0.81HGOTX Hartford Growth OppoPairCorr
  0.81HGOVX Hartford GrowthPairCorr
  0.81HGOYX Hartford GrowthPairCorr
  0.81HGOAX Hartford GrowthPairCorr
  0.81HGOCX Hartford GrowthPairCorr
  0.71HGXRX Hartford Global ImpactPairCorr
  0.78HHHYX Hartford SchrodersPairCorr
  0.69HHMAX The Hartford MunicipalPairCorr
  0.69HHMCX The Hartford MunicipalPairCorr
  0.69HHMFX The Hartford MunicipalPairCorr
  0.68HHMIX The Hartford MunicipalPairCorr
  0.69HHMYX The Hartford MunicipalPairCorr
  0.69HIABX Hartford Total ReturnPairCorr
  0.7HIMCX Hartford Midcap HlsPairCorr
  0.8HILAX Hartford InternationalPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between The Mutual Fund performing well and The Hartford Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze The Hartford's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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