HABCX
Hartford Total Return Bond-C
$8.95
0.02 (0.22%)
Currency in USD / Last Updated: 4/26/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3206.32M |
52 Week High | 9.264 |
52 Week Low | 8.374 |
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Key Data
Symbol | HABCX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.95 |
Price Yesterday | 8.93 |
Market Cap | 3,206.32 |
YTD Return | -3.16% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.015 |
Overview
52 Week High | 9.26 |
---|---|
52 Week Low | 8.37 |
Market Cap | 3,206.32M |
Shares Outstanding | 358.25M |
Income Dividend Yield | 2.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.95% |
Returns Annualized
One Day | 75.82% |
---|---|
Five Days | -5.48% |
One Months | -24.96% |
Three Months | -6.97% |
Six Months | 12.25% |
Nine Months | 0.18% |
One Year | -0.93% |
Three Years | -4.23% |
Five Years | -0.52% |
Ten Years | 0.61% |
YTD | -9.51% |
Since Inception | 2.73% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | -0.11% |
One Month | -2.47% |
Three Months | -1.79% |
Six Months | 5.89% |
Nine Months | 0.13% |
One Year | -0.93% |
Three Years | -12.16% |
Five Years | -2.57% |
Ten Years | 6.28% |
YTD | -3.16% |
Since Inception | 95.76% |
Yearly Returns
2024 | -3.16% |
---|---|
2023 | 5.85% |
2022 | -14.84% |
2021 | -2.04% |
2020 | 8.13% |
2019 | 8.97% |
2018 | -1.83% |
2017 | 4.05% |
2016 | 3.03% |
2015 | -1.75% |
Risk against SP-DA
Alpha | -15.17% |
---|---|
Beta | 0.4 |
Correlation | 66.01% |
Downside Deviation | 1.61% |
Coefficient of determination | 43.57% |
Standard Deviation | 2.04% |
Sharpe Ratio | -4.05 |
Sortino | -17.75 |
Treynor | -15.93 |
Ulcer Index | 3.12 |
Ulcer Performance Index | -9.19 |