HWDFX
Hartford World Bond-F
$9.89
0.01 (0.10%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Bond |
|---|---|
| Market Cap | 3440.197M |
| 52 Week High | 10.024 |
| 52 Week Low | 9.466 |
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Key Data
| Symbol | HWDFX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 9.89 |
| Price Yesterday | 9.88 |
| Market Cap | 3,440.20 |
| YTD Return | -1.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 10.02 |
|---|---|
| 52 Week Low | 9.47 |
| Market Cap | 3,440.20M |
| Shares Outstanding | 347.85M |
| Income Dividend Yield | 3.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.53% |
Returns Annualized
| One Day | 29.07% |
|---|---|
| Five Days | -14.17% |
| One Months | -8.30% |
| Three Months | -1.01% |
| Six Months | 9.25% |
| Nine Months | 2.98% |
| One Year | 1.11% |
| Three Years | -0.66% |
| Five Years | 0.57% |
| Ten Years | -999 |
| YTD | -3.73% |
| Since Inception | 1.44% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | -0.30% |
| One Month | -0.75% |
| Three Months | -0.25% |
| Six Months | 4.48% |
| Nine Months | 2.23% |
| One Year | 1.10% |
| Three Years | -1.96% |
| Five Years | 2.89% |
| Ten Years | -999 |
| YTD | -1.14% |
| Since Inception | 10.71% |
Yearly Returns
| 2024 | -1.14% |
|---|---|
| 2023 | 4.20% |
| 2022 | -3.60% |
| 2021 | -0.96% |
| 2020 | 1.86% |
| 2019 | 4.04% |
| 2018 | 4.18% |
| 2017 | 1.97% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.78% |
|---|---|
| Beta | 0.16 |
| Correlation | 60.74% |
| Downside Deviation | 0.84% |
| Coefficient of determination | 36.90% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -6.73 |
| Sortino | -24.29 |
| Treynor | -27.49 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -8.79 |