ITBFX
Hartford Total Return Bond-F
$8.97
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3250.504M |
52 Week High | 9.029 |
52 Week Low | 8.126 |
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Key Data
Symbol | ITBFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.97 |
Price Yesterday | 8.97 |
Market Cap | 3,250.50 |
YTD Return | -0.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0032 |
Overview
52 Week High | 9.03 |
---|---|
52 Week Low | 8.13 |
Market Cap | 3,250.50M |
Shares Outstanding | 362.38M |
Income Dividend Yield | 4.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.30% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 25.29% |
One Months | 11.96% |
Three Months | -0.87% |
Six Months | 15.10% |
Nine Months | 5.30% |
One Year | 3.46% |
Three Years | -1.89% |
Five Years | 1.30% |
Ten Years | -999 |
YTD | -0.87% |
Since Inception | 1.96% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.45% |
One Month | 0.90% |
Three Months | -0.21% |
Six Months | 7.16% |
Nine Months | 3.90% |
One Year | 3.41% |
Three Years | -5.54% |
Five Years | 6.67% |
Ten Years | -999 |
YTD | -0.21% |
Since Inception | 14.72% |
Yearly Returns
2024 | -0.21% |
---|---|
2023 | 7.01% |
2022 | -13.67% |
2021 | -0.78% |
2020 | 9.14% |
2019 | 10.79% |
2018 | -0.61% |
2017 | 4.36% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.39% |
---|---|
Beta | 0.43 |
Correlation | 70.87% |
Downside Deviation | 1.55% |
Coefficient of determination | 50.23% |
Standard Deviation | 2.04% |
Sharpe Ratio | -4.25 |
Sortino | -19.42 |
Treynor | -1.92 |
Ulcer Index | 3 |
Ulcer Performance Index | -10.02 |