ITTVX
Hartford Multi-Asset Income-R6
$19.00
-0.02 (-0.11%)
Currency in USD / Last Updated: 4/26/2024
Category | Conservative |
---|---|
Market Cap | 594.848M |
52 Week High | 19.43 |
52 Week Low | 17.281 |
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Key Data
Symbol | ITTVX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 19 |
Price Yesterday | 19.02 |
Market Cap | 594.85 |
YTD Return | 0.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 19.43 |
---|---|
52 Week Low | 17.28 |
Market Cap | 594.85M |
Shares Outstanding | 31.31M |
Income Dividend Yield | 4.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.30% |
Returns Annualized
One Day | -23.31% |
---|---|
Five Days | 14.22% |
One Months | -17.92% |
Three Months | 2.05% |
Six Months | 20.67% |
Nine Months | 6.21% |
One Year | 7.15% |
Three Years | 0.64% |
Five Years | 3.33% |
Ten Years | -999 |
YTD | 1.59% |
Since Inception | 3.45% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.26% |
One Month | -1.71% |
Three Months | 0.51% |
Six Months | 9.76% |
Nine Months | 4.64% |
One Year | 7.14% |
Three Years | 1.94% |
Five Years | 17.73% |
Ten Years | -999 |
YTD | 0.51% |
Since Inception | 23.18% |
Yearly Returns
2024 | 0.51% |
---|---|
2023 | 10.68% |
2022 | -11.42% |
2021 | 7.41% |
2020 | 6.51% |
2019 | 15.50% |
2018 | -5.39% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.17% |
---|---|
Beta | 0.4 |
Correlation | 88.93% |
Downside Deviation | 1.55% |
Coefficient of determination | 79.08% |
Standard Deviation | 1.53% |
Sharpe Ratio | -3.88 |
Sortino | -13.27 |
Treynor | 4.43 |
Ulcer Index | 1.77 |
Ulcer Performance Index | -11.65 |