HSNTX
Hartford Strategic Income-R5
$7.63
0.03 (0.39%)
Currency in USD / Last Updated: 4/23/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 2348.407M |
52 Week High | 7.77 |
52 Week Low | 6.918 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HSNTX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 7.63 |
Price Yesterday | 7.6 |
Market Cap | 2,348.41 |
YTD Return | 0.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 7.77 |
---|---|
52 Week Low | 6.92 |
Market Cap | 2,348.41M |
Shares Outstanding | 307.79M |
Income Dividend Yield | 6.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.49% |
Returns Annualized
One Day | 170.14% |
---|---|
Five Days | 39.33% |
One Months | -16.32% |
Three Months | 3.81% |
Six Months | 20.17% |
Nine Months | 7.43% |
One Year | 7.03% |
Three Years | -1.03% |
Five Years | 2.94% |
Ten Years | 3.41% |
YTD | 1.76% |
Since Inception | 4.02% |
Returns Total
One Day | 0.39% |
---|---|
Five Days | 0.66% |
One Month | -1.47% |
Three Months | 0.94% |
Six Months | 9.53% |
Nine Months | 5.55% |
One Year | 7.03% |
Three Years | -3.06% |
Five Years | 15.55% |
Ten Years | 39.79% |
YTD | 0.54% |
Since Inception | 63.80% |
Yearly Returns
2024 | 0.54% |
---|---|
2023 | 9.81% |
2022 | -12.72% |
2021 | 0.18% |
2020 | 12.61% |
2019 | 11.91% |
2018 | -1.52% |
2017 | 9.00% |
2016 | 9.15% |
2015 | -2.69% |
Risk against SP-DA
Alpha | -5.34% |
---|---|
Beta | 0.36 |
Correlation | 80.75% |
Downside Deviation | 1.35% |
Coefficient of determination | 65.21% |
Standard Deviation | 1.54% |
Sharpe Ratio | -3.29 |
Sortino | -12.99 |
Treynor | 4.55 |
Ulcer Index | 1.61 |
Ulcer Performance Index | -10.93 |