HITIX
Hartford Schroders Securitized Inco\Disc
$9.15
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Short-Term Bond |
|---|---|
| Market Cap | 21055.156M |
| 52 Week High | 9.24 |
| 52 Week Low | 8.99 |
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Key Data
| Symbol | HITIX |
|---|---|
| Type | Mutual Fund |
| Category | Short-Term Bond |
| Price | 9.15 |
| Price Yesterday | 9.15 |
| Market Cap | 21,055.16 |
| YTD Return | 1.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 9.24 |
|---|---|
| 52 Week Low | 8.99 |
| Market Cap | 21,055.16M |
| Shares Outstanding | 2,301.11M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 1.49% |
| One Year | 0.66% |
| Three Years | -2.31% |
| Five Years | -1.77% |
| Ten Years | -0.89% |
| YTD | 2.18% |
| Since Inception | -1.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 1.10% |
| One Year | 0.66% |
| Three Years | -6.73% |
| Five Years | -8.50% |
| Ten Years | -8.50% |
| YTD | 1.67% |
| Since Inception | -8.50% |
Yearly Returns
| 2023 | 1.67% |
|---|---|
| 2022 | -8.54% |
| 2021 | -0.20% |
| 2020 | -1.60% |
| 2019 | 0.20% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -4.85% |
|---|---|
| Beta | 0.05 |
| Correlation | 41.08% |
| Downside Deviation | 1.19% |
| Coefficient of determination | 16.88% |
| Standard Deviation | 0.62% |
| Sharpe Ratio | -9.62 |
| Sortino | -17.31 |
| Treynor | -74.24 |
| Ulcer Index | 0.84 |
| Ulcer Performance Index | -24.65 |