ITBIX
Hartford Total Return Bond-I
$8.81
0.04 (0.46%)
Currency in USD / Last Updated: 4/17/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3217.21M |
52 Week High | 9.067 |
52 Week Low | 8.171 |
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Key Data
Symbol | ITBIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.81 |
Price Yesterday | 8.77 |
Market Cap | 3,217.21 |
YTD Return | -2.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0037 |
Overview
52 Week High | 9.07 |
---|---|
52 Week Low | 8.17 |
Market Cap | 3,217.21M |
Shares Outstanding | 365.18M |
Income Dividend Yield | 4.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.33% |
Returns Annualized
One Day | 215.15% |
---|---|
Five Days | -15.76% |
One Months | -14.15% |
Three Months | -4.76% |
Six Months | 14.45% |
Nine Months | 1.71% |
One Year | 1.48% |
Three Years | -2.98% |
Five Years | 0.84% |
Ten Years | 1.83% |
YTD | -8.31% |
Since Inception | 3.05% |
Returns Total
One Day | 0.46% |
---|---|
Five Days | -0.34% |
One Month | -1.32% |
Three Months | -1.21% |
Six Months | 6.92% |
Nine Months | 1.29% |
One Year | 1.47% |
Three Years | -8.67% |
Five Years | 4.26% |
Ten Years | 19.88% |
YTD | -2.51% |
Since Inception | 69.55% |
Yearly Returns
2024 | -2.51% |
---|---|
2023 | 7.00% |
2022 | -13.70% |
2021 | -0.92% |
2020 | 9.22% |
2019 | 10.62% |
2018 | -0.75% |
2017 | 5.13% |
2016 | 3.98% |
2015 | -0.71% |
Risk against SP-DA
Alpha | -9.31% |
---|---|
Beta | 0.31 |
Correlation | 51.28% |
Downside Deviation | 1.55% |
Coefficient of determination | 26.30% |
Standard Deviation | 2.05% |
Sharpe Ratio | -3.02 |
Sortino | -13.86 |
Treynor | -12.65 |
Ulcer Index | 2.81 |
Ulcer Performance Index | -7.62 |