IHAYX
Hartford Multi-Asset Income-Y
$18.97
-0.02 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Conservative |
---|---|
Market Cap | 593.285M |
52 Week High | 19.45 |
52 Week Low | 17.302 |
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Key Data
Symbol | IHAYX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 18.97 |
Price Yesterday | 18.99 |
Market Cap | 593.29 |
YTD Return | 0.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 19.45 |
---|---|
52 Week Low | 17.30 |
Market Cap | 593.29M |
Shares Outstanding | 31.27M |
Income Dividend Yield | 4.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.18% |
Returns Annualized
One Day | -23.34% |
---|---|
Five Days | -37.90% |
One Months | -11.60% |
Three Months | 3.01% |
Six Months | 18.78% |
Nine Months | 5.86% |
One Year | 6.44% |
Three Years | 0.45% |
Five Years | 3.27% |
Ten Years | 5.05% |
YTD | 0.91% |
Since Inception | 6.04% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.94% |
One Month | -1.07% |
Three Months | 0.74% |
Six Months | 8.90% |
Nine Months | 4.38% |
One Year | 6.44% |
Three Years | 1.35% |
Five Years | 17.42% |
Ten Years | 63.44% |
YTD | 0.27% |
Since Inception | 392.34% |
Yearly Returns
2024 | 0.27% |
---|---|
2023 | 10.53% |
2022 | -11.57% |
2021 | 7.34% |
2020 | 6.41% |
2019 | 15.49% |
2018 | -5.00% |
2017 | 15.50% |
2016 | 6.09% |
2015 | 0.02% |
Risk against SP-DA
Alpha | -5.28% |
---|---|
Beta | 0.37 |
Correlation | 82.45% |
Downside Deviation | 1.58% |
Coefficient of determination | 67.98% |
Standard Deviation | 1.53% |
Sharpe Ratio | -3.04 |
Sortino | -10.21 |
Treynor | 2.87 |
Ulcer Index | 1.74 |
Ulcer Performance Index | -9.24 |