HABYX
Hartford Total Return Bond-Y
$9.12
-0.02 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3491.638M |
| 52 Week High | 9.14 |
| 52 Week Low | 8.16 |
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Key Data
| Symbol | HABYX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.12 |
| Price Yesterday | 9.14 |
| Market Cap | 3,491.64 |
| YTD Return | 1.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 9.14 |
|---|---|
| 52 Week Low | 8.16 |
| Market Cap | 3,491.64M |
| Shares Outstanding | 382.86M |
| Income Dividend Yield | 4.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.33% |
Returns Annualized
| One Day | -42.45% |
|---|---|
| Five Days | 84.45% |
| One Months | 15.40% |
| Three Months | 7.91% |
| Six Months | 4.19% |
| Nine Months | 12.56% |
| One Year | 6.72% |
| Three Years | -2.31% |
| Five Years | 0.89% |
| Ten Years | 2.04% |
| YTD | 2.03% |
| Since Inception | 4.07% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.14% |
| Three Months | 1.89% |
| Six Months | 2.04% |
| Nine Months | 9.17% |
| One Year | 6.72% |
| Three Years | -6.73% |
| Five Years | 4.50% |
| Ten Years | 22.30% |
| YTD | 1.04% |
| Since Inception | 179.67% |
Yearly Returns
| 2024 | 1.04% |
|---|---|
| 2023 | 6.94% |
| 2022 | -13.64% |
| 2021 | -0.94% |
| 2020 | 9.26% |
| 2019 | 10.59% |
| 2018 | -0.74% |
| 2017 | 5.25% |
| 2016 | 4.20% |
| 2015 | -0.57% |
Risk against SP-DA
| Alpha | -9.86% |
|---|---|
| Beta | 0.48 |
| Correlation | 77.83% |
| Downside Deviation | 1.66% |
| Coefficient of determination | 60.58% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -3.2 |
| Sortino | -13.28 |
| Treynor | 2.8 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -9.49 |