STWVX
Hartford Schroders Tax-Aware Bond-A
$10.06
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1215.942M |
52 Week High | 10.284 |
52 Week Low | 9.153 |
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Key Data
Symbol | STWVX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 10.06 |
Price Yesterday | 10.06 |
Market Cap | 1,215.94 |
YTD Return | -1.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 10.28 |
---|---|
52 Week Low | 9.15 |
Market Cap | 1,215.94M |
Shares Outstanding | 120.87M |
Income Dividend Yield | 3.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.26% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.53% |
One Months | -14.32% |
Three Months | -1.69% |
Six Months | 20.16% |
Nine Months | 1.11% |
One Year | 2.22% |
Three Years | -1.49% |
Five Years | 1.05% |
Ten Years | -999 |
YTD | -6.01% |
Since Inception | 1.84% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.20% |
One Month | -1.22% |
Three Months | -0.43% |
Six Months | 9.53% |
Nine Months | 0.83% |
One Year | 2.20% |
Three Years | -4.40% |
Five Years | 5.34% |
Ten Years | -999 |
YTD | -1.87% |
Since Inception | 18.41% |
Yearly Returns
2024 | -1.87% |
---|---|
2023 | 7.04% |
2022 | -8.69% |
2021 | -0.22% |
2020 | 5.67% |
2019 | 7.44% |
2018 | 0.16% |
2017 | 3.77% |
2016 | 2.25% |
2015 | 2.35% |
Risk against SP-DA
Alpha | -9.17% |
---|---|
Beta | 0.34 |
Correlation | 73.17% |
Downside Deviation | 1.89% |
Coefficient of determination | 53.53% |
Standard Deviation | 1.57% |
Sharpe Ratio | -3.87 |
Sortino | -11.1 |
Treynor | -9.5 |
Ulcer Index | 3 |
Ulcer Performance Index | -7 |