HABCX
Hartford Total Return Bond-C
$9.20
-0.02 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3491.336M |
| 52 Week High | 9.22 |
| 52 Week Low | 8.307 |
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Key Data
| Symbol | HABCX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.2 |
| Price Yesterday | 9.22 |
| Market Cap | 3,491.34 |
| YTD Return | 0.35% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0153 |
Overview
| 52 Week High | 9.22 |
|---|---|
| 52 Week Low | 8.31 |
| Market Cap | 3,491.34M |
| Shares Outstanding | 379.49M |
| Income Dividend Yield | 2.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | -42.18% |
|---|---|
| Five Days | 83.46% |
| One Months | 13.83% |
| Three Months | 6.10% |
| Six Months | 2.94% |
| Nine Months | 11.23% |
| One Year | 5.38% |
| Three Years | -3.51% |
| Five Years | -0.35% |
| Ten Years | 0.83% |
| YTD | 0.68% |
| Since Inception | 2.86% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.21% |
| One Month | 1.03% |
| Three Months | 1.47% |
| Six Months | 1.43% |
| Nine Months | 8.21% |
| One Year | 5.37% |
| Three Years | -10.10% |
| Five Years | -1.74% |
| Ten Years | 8.62% |
| YTD | 0.35% |
| Since Inception | 102.87% |
Yearly Returns
| 2024 | 0.35% |
|---|---|
| 2023 | 5.85% |
| 2022 | -14.84% |
| 2021 | -2.04% |
| 2020 | 8.12% |
| 2019 | 8.99% |
| 2018 | -1.85% |
| 2017 | 4.06% |
| 2016 | 3.03% |
| 2015 | -1.75% |
Risk against SP-DA
| Alpha | -10.87% |
|---|---|
| Beta | 0.47 |
| Correlation | 74.85% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 56.03% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -3.37 |
| Sortino | -13.81 |
| Treynor | -0.01 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -9.37 |