HWDYX
Hartford World Bond-Y
$10.01
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | World Bond |
---|---|
Market Cap | 3449.706M |
52 Week High | 10.027 |
52 Week Low | 9.471 |
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Key Data
Symbol | HWDYX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 10.01 |
Price Yesterday | 10.01 |
Market Cap | 3,449.71 |
YTD Return | -0.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 10.03 |
---|---|
52 Week Low | 9.47 |
Market Cap | 3,449.71M |
Shares Outstanding | 344.63M |
Income Dividend Yield | 4.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.05% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 11.74% |
One Months | 9.53% |
Three Months | -0.29% |
Six Months | 10.07% |
Nine Months | 5.31% |
One Year | 1.65% |
Three Years | -0.28% |
Five Years | 0.68% |
Ten Years | 1.54% |
YTD | -0.29% |
Since Inception | 2.31% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.22% |
One Month | 0.72% |
Three Months | -0.07% |
Six Months | 4.83% |
Nine Months | 3.91% |
One Year | 1.62% |
Three Years | -0.82% |
Five Years | 3.44% |
Ten Years | 16.52% |
YTD | -0.07% |
Since Inception | 33.95% |
Yearly Returns
2024 | -0.07% |
---|---|
2023 | 4.20% |
2022 | -3.82% |
2021 | -0.97% |
2020 | 1.70% |
2019 | 4.06% |
2018 | 4.05% |
2017 | 2.75% |
2016 | 2.00% |
2015 | -0.15% |
Risk against SP-DA
Alpha | -7.80% |
---|---|
Beta | 0.14 |
Correlation | 52.79% |
Downside Deviation | 0.83% |
Coefficient of determination | 27.87% |
Standard Deviation | 0.92% |
Sharpe Ratio | -10.26 |
Sortino | -39.37 |
Treynor | -24.64 |
Ulcer Index | 2.56 |
Ulcer Performance Index | -12.78 |