HIABX
Hartford Total Return Bond HLS-IA
$9.68
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1763.783M |
52 Week High | 9.69 |
52 Week Low | 8.66 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HIABX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.68 |
Price Yesterday | 9.69 |
Market Cap | 1,763.78 |
YTD Return | 1.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 9.69 |
---|---|
52 Week Low | 8.66 |
Market Cap | 1,763.78M |
Shares Outstanding | 182.21M |
Income Dividend Yield | 3.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.38% |
Returns Annualized
One Day | -22.93% |
---|---|
Five Days | 108.54% |
One Months | 17.04% |
Three Months | 7.94% |
Six Months | 4.34% |
Nine Months | 12.68% |
One Year | 6.71% |
Three Years | -2.50% |
Five Years | 0.71% |
Ten Years | 1.98% |
YTD | 2.24% |
Since Inception | 5.39% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 1.47% |
One Month | 1.26% |
Three Months | 1.89% |
Six Months | 2.11% |
Nine Months | 9.26% |
One Year | 6.70% |
Three Years | -7.28% |
Five Years | 3.60% |
Ten Years | 21.59% |
YTD | 1.15% |
Since Inception | 550.54% |
Yearly Returns
2024 | 1.15% |
---|---|
2023 | 6.98% |
2022 | -14.22% |
2021 | -0.94% |
2020 | 9.02% |
2019 | 10.66% |
2018 | -0.81% |
2017 | 5.16% |
2016 | 4.48% |
2015 | -0.58% |
Risk against SP-DA
Alpha | -9.90% |
---|---|
Beta | 0.48 |
Correlation | 78.16% |
Downside Deviation | 1.65% |
Coefficient of determination | 61.09% |
Standard Deviation | 1.98% |
Sharpe Ratio | -3.21 |
Sortino | -13.33 |
Treynor | 2.76 |
Ulcer Index | 2.28 |
Ulcer Performance Index | -9.64 |