ITTFX
Hartford Multi-Asset Income-F
$18.59
-0.06 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 595.497M |
52 Week High | 18.99 |
52 Week Low | 16.881 |
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Key Data
Symbol | ITTFX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 18.59 |
Price Yesterday | 18.65 |
Market Cap | 595.50 |
YTD Return | 0.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 18.99 |
---|---|
52 Week Low | 16.88 |
Market Cap | 595.50M |
Shares Outstanding | 32.03M |
Income Dividend Yield | 4.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.39% |
Returns Annualized
One Day | -55.64% |
---|---|
Five Days | 20.96% |
One Months | -16.42% |
Three Months | 2.54% |
Six Months | 21.48% |
Nine Months | 6.75% |
One Year | 6.85% |
Three Years | 0.66% |
Five Years | 3.36% |
Ten Years | -999 |
YTD | 1.99% |
Since Inception | 4.37% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | 0.38% |
One Month | -1.55% |
Three Months | 0.63% |
Six Months | 10.12% |
Nine Months | 5.04% |
One Year | 6.84% |
Three Years | 2.00% |
Five Years | 17.90% |
Ten Years | -999 |
YTD | 0.63% |
Since Inception | 35.72% |
Yearly Returns
2024 | 0.63% |
---|---|
2023 | 10.69% |
2022 | -11.47% |
2021 | 7.47% |
2020 | 6.48% |
2019 | 15.52% |
2018 | -4.95% |
2017 | 9.54% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.83% |
---|---|
Beta | 0.4 |
Correlation | 89.23% |
Downside Deviation | 1.55% |
Coefficient of determination | 79.62% |
Standard Deviation | 1.53% |
Sharpe Ratio | -3.59 |
Sortino | -12.3 |
Treynor | 3.64 |
Ulcer Index | 1.77 |
Ulcer Performance Index | -10.8 |