ITBAX
Hartford Total Return Bond-A
$8.85
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/22/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3206.284M |
52 Week High | 9.141 |
52 Week Low | 8.24 |
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Key Data
Symbol | ITBAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.85 |
Price Yesterday | 8.86 |
Market Cap | 3,206.28 |
YTD Return | -2.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 9.14 |
---|---|
52 Week Low | 8.24 |
Market Cap | 3,206.28M |
Shares Outstanding | 362.29M |
Income Dividend Yield | 3.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.81% |
Returns Annualized
One Day | -24.79% |
---|---|
Five Days | -5.54% |
One Months | -25.61% |
Three Months | -6.26% |
Six Months | 14.94% |
Nine Months | 1.30% |
One Year | 0.76% |
Three Years | -3.40% |
Five Years | 0.42% |
Ten Years | 1.47% |
YTD | -8.82% |
Since Inception | 3.84% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.11% |
One Month | -2.32% |
Three Months | -1.60% |
Six Months | 7.14% |
Nine Months | 0.97% |
One Year | 0.75% |
Three Years | -9.83% |
Five Years | 2.10% |
Ten Years | 15.63% |
YTD | -2.78% |
Since Inception | 177.17% |
Yearly Returns
2024 | -2.78% |
---|---|
2023 | 6.54% |
2022 | -13.93% |
2021 | -1.20% |
2020 | 8.87% |
2019 | 9.86% |
2018 | -1.07% |
2017 | 4.92% |
2016 | 3.69% |
2015 | -0.94% |
Risk against SP-DA
Alpha | -11.71% |
---|---|
Beta | 0.4 |
Correlation | 65.84% |
Downside Deviation | 1.53% |
Coefficient of determination | 43.35% |
Standard Deviation | 2.06% |
Sharpe Ratio | -3.16 |
Sortino | -14.72 |
Treynor | -11.74 |
Ulcer Index | 2.92 |
Ulcer Performance Index | -7.71 |