ITBVX
Hartford Total Return Bond-R6
$8.83
-0.04 (-0.45%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3202.65M |
52 Week High | 9.126 |
52 Week Low | 8.214 |
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Key Data
Symbol | ITBVX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.83 |
Price Yesterday | 8.87 |
Market Cap | 3,202.65 |
YTD Return | -2.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0032 |
Overview
52 Week High | 9.13 |
---|---|
52 Week Low | 8.21 |
Market Cap | 3,202.65M |
Shares Outstanding | 362.70M |
Income Dividend Yield | 4.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.46% |
Returns Annualized
One Day | -68.02% |
---|---|
Five Days | -28.94% |
One Months | -16.18% |
Three Months | -5.52% |
Six Months | 14.33% |
Nine Months | 1.11% |
One Year | 1.04% |
Three Years | -3.07% |
Five Years | 0.79% |
Ten Years | -999 |
YTD | -9.13% |
Since Inception | 1.68% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | -0.67% |
One Month | -1.53% |
Three Months | -1.41% |
Six Months | 6.86% |
Nine Months | 0.83% |
One Year | 1.04% |
Three Years | -8.92% |
Five Years | 3.99% |
Ten Years | -999 |
YTD | -2.81% |
Since Inception | 17.02% |
Yearly Returns
2024 | -2.81% |
---|---|
2023 | 6.97% |
2022 | -13.63% |
2021 | -0.82% |
2020 | 9.23% |
2019 | 10.68% |
2018 | -0.67% |
2017 | 5.31% |
2016 | 4.10% |
2015 | -0.67% |
Risk against SP-DA
Alpha | -10.82% |
---|---|
Beta | 0.38 |
Correlation | 62.85% |
Downside Deviation | 1.55% |
Coefficient of determination | 39.50% |
Standard Deviation | 2.04% |
Sharpe Ratio | -3.03 |
Sortino | -13.83 |
Treynor | -11.48 |
Ulcer Index | 2.8 |
Ulcer Performance Index | -7.69 |