Hartford Core Bond Etf Performance
| HCRB Etf | USD 35.41 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of 0.0434, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hartford Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hartford Core is expected to be smaller as well.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Hartford Core Bond are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Hartford Core is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | DAVENPORT Co LLC Grows Holdings in Hartford Core Bond ETF HCRB | 10/10/2025 |
2 | Hartford Funds Management Co LLC Has 188.50 Million Stock Position in Hartford Core Bond ETF HCRB | 11/10/2025 |
3 | How Hartford Core Bond Etf Affects Rotational Strategy Timing - news.stocktradersdaily.com | 12/01/2025 |
Hartford | Build AI portfolio with Hartford Etf |
Hartford Core Relative Risk vs. Return Landscape
If you would invest 3,511 in Hartford Core Bond on October 4, 2025 and sell it today you would earn a total of 32.40 from holding Hartford Core Bond or generate 0.92% return on investment over 90 days. Hartford Core Bond is currently generating 0.0148% in daily expected returns and assumes 0.185% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Hartford, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hartford Core Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hartford Core's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Hartford Core Bond, and traders can use it to determine the average amount a Hartford Core's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0797
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HCRB |
Based on monthly moving average Hartford Core is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hartford Core by adding it to a well-diversified portfolio.
Hartford Core Fundamentals Growth
Hartford Etf prices reflect investors' perceptions of the future prospects and financial health of Hartford Core, and Hartford Core fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hartford Etf performance.
| Total Asset | 232.61 M | |||
About Hartford Core Performance
By analyzing Hartford Core's fundamental ratios, stakeholders can gain valuable insights into Hartford Core's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hartford Core has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hartford Core has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal circumstances, at least 80 percent of its net assets in fixed-income securities. Hartford Core is traded on BATS Exchange in the United States.| The fund created five year return of 0.0% | |
| Hartford Core Bond retains about 6.28% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hartford Core Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of Hartford Core Bond is measured differently than its book value, which is the value of Hartford that is recorded on the company's balance sheet. Investors also form their own opinion of Hartford Core's value that differs from its market value or its book value, called intrinsic value, which is Hartford Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hartford Core's market value can be influenced by many factors that don't directly affect Hartford Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hartford Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hartford Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hartford Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.