ITTIX
Hartford Multi-Asset Income-I
$18.99
0.08 (0.42%)
Currency in USD / Last Updated: 3/27/2024
Category | Conservative |
---|---|
Market Cap | 610.84M |
52 Week High | 18.99 |
52 Week Low | 16.91 |
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Key Data
Symbol | ITTIX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 18.99 |
Price Yesterday | 18.91 |
Market Cap | 610.84 |
YTD Return | 2.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 18.99 |
---|---|
52 Week Low | 16.91 |
Market Cap | 610.84M |
Shares Outstanding | 32.17M |
Income Dividend Yield | 4.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.48% |
Returns Annualized
One Day | 190.06% |
---|---|
Five Days | 43.32% |
One Months | 23.04% |
Three Months | 11.00% |
Six Months | 22.34% |
Nine Months | 11.34% |
One Year | 11.19% |
Three Years | 2.06% |
Five Years | 4.12% |
Ten Years | -999 |
YTD | 11.64% |
Since Inception | 4.75% |
Returns Total
One Day | 0.42% |
---|---|
Five Days | 0.72% |
One Month | 1.74% |
Three Months | 2.60% |
Six Months | 10.51% |
Nine Months | 8.38% |
One Year | 11.18% |
Three Years | 6.28% |
Five Years | 22.35% |
Ten Years | -999 |
YTD | 2.65% |
Since Inception | 51.58% |
Yearly Returns
2024 | 2.65% |
---|---|
2023 | 10.57% |
2022 | -11.49% |
2021 | 7.31% |
2020 | 6.45% |
2019 | 15.43% |
2018 | -5.02% |
2017 | 15.39% |
2016 | 6.00% |
2015 | -1.50% |
Risk against SP-DA
Alpha | -5.50% |
---|---|
Beta | 0.4 |
Correlation | 88.29% |
Downside Deviation | 1.64% |
Coefficient of determination | 77.94% |
Standard Deviation | 1.51% |
Sharpe Ratio | -4.38 |
Sortino | -13.99 |
Treynor | 14.95 |
Ulcer Index | 1.7 |
Ulcer Performance Index | -13.47 |