HWDAX
Hartford World Bond-A
$9.76
0.01 (0.10%)
Currency in USD / Last Updated: 4/19/2024
Category | World Bond |
---|---|
Market Cap | 3440.156M |
52 Week High | 9.904 |
52 Week Low | 9.354 |
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Key Data
Symbol | HWDAX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 9.76 |
Price Yesterday | 9.75 |
Market Cap | 3,440.16 |
YTD Return | -1.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 9.90 |
---|---|
52 Week Low | 9.35 |
Market Cap | 3,440.16M |
Shares Outstanding | 352.48M |
Income Dividend Yield | 3.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.18% |
Returns Annualized
One Day | 29.51% |
---|---|
Five Days | -14.34% |
One Months | -8.40% |
Three Months | -1.42% |
Six Months | 8.95% |
Nine Months | 2.62% |
One Year | 0.72% |
Three Years | -1.02% |
Five Years | 0.19% |
Ten Years | 1.08% |
YTD | -4.10% |
Since Inception | 1.87% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | -0.31% |
One Month | -0.76% |
Three Months | -0.36% |
Six Months | 4.34% |
Nine Months | 1.96% |
One Year | 0.72% |
Three Years | -3.02% |
Five Years | 0.96% |
Ten Years | 11.28% |
YTD | -1.25% |
Since Inception | 26.93% |
Yearly Returns
2024 | -1.25% |
---|---|
2023 | 3.86% |
2022 | -4.02% |
2021 | -1.25% |
2020 | 1.38% |
2019 | 3.71% |
2018 | 3.73% |
2017 | 2.35% |
2016 | 1.70% |
2015 | -0.51% |
Risk against SP-DA
Alpha | -7.20% |
---|---|
Beta | 0.16 |
Correlation | 61.62% |
Downside Deviation | 0.84% |
Coefficient of determination | 37.97% |
Standard Deviation | 0.88% |
Sharpe Ratio | -6.84 |
Sortino | -24.61 |
Treynor | -29.42 |
Ulcer Index | 2.42 |
Ulcer Performance Index | -8.56 |