HWDIX
Hartford World Bond-I
$9.85
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | World Bond |
---|---|
Market Cap | 3433.227M |
52 Week High | 9.997 |
52 Week Low | 9.44 |
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Key Data
Symbol | HWDIX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 9.85 |
Price Yesterday | 9.85 |
Market Cap | 3,433.23 |
YTD Return | -1.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 10.00 |
---|---|
52 Week Low | 9.44 |
Market Cap | 3,433.23M |
Shares Outstanding | 348.55M |
Income Dividend Yield | 3.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.45% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.73% |
One Months | -12.96% |
Three Months | -2.32% |
Six Months | 8.26% |
Nine Months | 3.16% |
One Year | 0.01% |
Three Years | -0.83% |
Five Years | 0.40% |
Ten Years | 1.34% |
YTD | -4.21% |
Since Inception | 2.14% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.20% |
One Month | -1.20% |
Three Months | -0.59% |
Six Months | 4.01% |
Nine Months | 2.37% |
One Year | 0.01% |
Three Years | -2.46% |
Five Years | 2.01% |
Ten Years | 14.23% |
YTD | -1.37% |
Since Inception | 31.40% |
Yearly Returns
2024 | -1.37% |
---|---|
2023 | 4.23% |
2022 | -3.83% |
2021 | -0.96% |
2020 | 1.80% |
2019 | 3.94% |
2018 | 4.05% |
2017 | 2.55% |
2016 | 1.97% |
2015 | -0.25% |
Risk against SP-DA
Alpha | -8.34% |
---|---|
Beta | 0.13 |
Correlation | 50.52% |
Downside Deviation | 0.86% |
Coefficient of determination | 25.52% |
Standard Deviation | 0.90% |
Sharpe Ratio | -8.93 |
Sortino | -32.35 |
Treynor | -40.41 |
Ulcer Index | 2.36 |
Ulcer Performance Index | -11.74 |