ITTAX
Hartford Multi-Asset Income-A
$19.07
0.02 (0.10%)
Currency in USD / Last Updated: 3/28/2024
Category | Conservative |
---|---|
Market Cap | 611.796M |
52 Week High | 19.07 |
52 Week Low | 16.976 |
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Key Data
Symbol | ITTAX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 19.07 |
Price Yesterday | 19.05 |
Market Cap | 611.80 |
YTD Return | 2.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 19.07 |
---|---|
52 Week Low | 16.98 |
Market Cap | 611.80M |
Shares Outstanding | 32.08M |
Income Dividend Yield | 4.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.13% |
Returns Annualized
One Day | 30.30% |
---|---|
Five Days | 37.87% |
One Months | 23.79% |
Three Months | 11.81% |
Six Months | 22.20% |
Nine Months | 10.84% |
One Year | 9.60% |
Three Years | 1.84% |
Five Years | 3.75% |
Ten Years | 4.91% |
YTD | 11.81% |
Since Inception | 6.17% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.64% |
One Month | 1.71% |
Three Months | 2.74% |
Six Months | 10.36% |
Nine Months | 7.93% |
One Year | 9.47% |
Three Years | 5.60% |
Five Years | 20.16% |
Ten Years | 61.35% |
YTD | 2.74% |
Since Inception | 422.61% |
Yearly Returns
2024 | 2.74% |
---|---|
2023 | 10.24% |
2022 | -11.77% |
2021 | 7.00% |
2020 | 6.10% |
2019 | 15.08% |
2018 | -5.32% |
2017 | 15.12% |
2016 | 5.66% |
2015 | -0.39% |
Risk against SP-DA
Alpha | -6.12% |
---|---|
Beta | 0.41 |
Correlation | 91.48% |
Downside Deviation | 1.65% |
Coefficient of determination | 83.69% |
Standard Deviation | 1.50% |
Sharpe Ratio | -4.51 |
Sortino | -14.22 |
Treynor | 14.2 |
Ulcer Index | 1.75 |
Ulcer Performance Index | -13.38 |