HABYX
Hartford Total Return Bond-Y
$8.87
-0.03 (-0.34%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3206.292M |
52 Week High | 9.166 |
52 Week Low | 8.251 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HABYX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.87 |
Price Yesterday | 8.9 |
Market Cap | 3,206.29 |
YTD Return | -2.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 9.17 |
---|---|
52 Week Low | 8.25 |
Market Cap | 3,206.29M |
Shares Outstanding | 361.48M |
Income Dividend Yield | 4.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.33% |
Returns Annualized
One Day | -57.33% |
---|---|
Five Days | -28.83% |
One Months | -16.22% |
Three Months | -5.11% |
Six Months | 14.37% |
Nine Months | 1.13% |
One Year | 1.05% |
Three Years | -3.09% |
Five Years | 0.74% |
Ten Years | 1.85% |
YTD | -9.13% |
Since Inception | 3.95% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.67% |
One Month | -1.53% |
Three Months | -1.30% |
Six Months | 6.88% |
Nine Months | 0.85% |
One Year | 1.05% |
Three Years | -8.97% |
Five Years | 3.77% |
Ten Years | 20.04% |
YTD | -2.81% |
Since Inception | 168.95% |
Yearly Returns
2024 | -2.81% |
---|---|
2023 | 6.95% |
2022 | -13.65% |
2021 | -0.93% |
2020 | 9.26% |
2019 | 10.59% |
2018 | -0.73% |
2017 | 5.24% |
2016 | 4.21% |
2015 | -0.56% |
Risk against SP-DA
Alpha | -10.86% |
---|---|
Beta | 0.38 |
Correlation | 63.20% |
Downside Deviation | 1.53% |
Coefficient of determination | 39.94% |
Standard Deviation | 2.05% |
Sharpe Ratio | -3.03 |
Sortino | -14.05 |
Treynor | -11.38 |
Ulcer Index | 2.81 |
Ulcer Performance Index | -7.64 |