HUBAX
Hartford UltraShort Bond HLS-IA
$10.46
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Ultra Short |
---|---|
Market Cap | 554.803M |
52 Week High | 10.46 |
52 Week Low | 9.929 |
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Key Data
Symbol | HUBAX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 10.46 |
Price Yesterday | 10.46 |
Market Cap | 554.80 |
YTD Return | 1.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0043 |
Overview
52 Week High | 10.46 |
---|---|
52 Week Low | 9.93 |
Market Cap | 554.80M |
Shares Outstanding | 53.04M |
Income Dividend Yield | 1.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.27% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 4.94% |
One Months | 6.23% |
Three Months | 4.89% |
Six Months | 6.52% |
Nine Months | 6.00% |
One Year | 5.31% |
Three Years | 1.98% |
Five Years | 1.85% |
Ten Years | -999 |
YTD | 4.89% |
Since Inception | 1.80% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | 0.48% |
Three Months | 1.16% |
Six Months | 3.16% |
Nine Months | 4.41% |
One Year | 5.24% |
Three Years | 6.02% |
Five Years | 9.60% |
Ten Years | -999 |
YTD | 1.16% |
Since Inception | 13.22% |
Yearly Returns
2024 | 1.16% |
---|---|
2023 | 5.19% |
2022 | -0.17% |
2021 | -0.19% |
2020 | 1.44% |
2019 | 2.81% |
2018 | 1.57% |
2017 | 0.81% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.35% |
---|---|
Beta | 0.05 |
Correlation | 64.46% |
Downside Deviation | NaN |
Coefficient of determination | 41.55% |
Standard Deviation | 0.26% |
Sharpe Ratio | -32.74 |
Sortino | NaN |
Treynor | 1.72 |
Ulcer Index | 0.04 |
Ulcer Performance Index | -740.95 |