HSNAX
Hartford Strategic Income-A
$7.79
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 2549.535M |
| 52 Week High | 7.8 |
| 52 Week Low | 6.849 |
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Key Data
| Symbol | HSNAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 7.79 |
| Price Yesterday | 7.8 |
| Market Cap | 2,549.54 |
| YTD Return | 3.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 7.80 |
|---|---|
| 52 Week Low | 6.85 |
| Market Cap | 2,549.54M |
| Shares Outstanding | 327.28M |
| Income Dividend Yield | 6.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.06% |
Returns Annualized
| One Day | -27.65% |
|---|---|
| Five Days | 79.73% |
| One Months | 15.22% |
| Three Months | 8.29% |
| Six Months | 9.32% |
| Nine Months | 16.98% |
| One Year | 10.96% |
| Three Years | -0.62% |
| Five Years | 2.73% |
| Ten Years | 3.08% |
| YTD | 7.78% |
| Since Inception | 4.08% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.13% |
| Three Months | 1.98% |
| Six Months | 4.48% |
| Nine Months | 12.33% |
| One Year | 10.95% |
| Three Years | -1.85% |
| Five Years | 14.36% |
| Ten Years | 35.29% |
| YTD | 3.94% |
| Since Inception | 97.92% |
Yearly Returns
| 2024 | 3.94% |
|---|---|
| 2023 | 9.45% |
| 2022 | -12.97% |
| 2021 | -0.11% |
| 2020 | 12.22% |
| 2019 | 11.68% |
| 2018 | -1.86% |
| 2017 | 8.54% |
| 2016 | 8.91% |
| 2015 | -2.97% |
Risk against SP-DA
| Alpha | -4.18% |
|---|---|
| Beta | 0.42 |
| Correlation | 88.03% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 77.50% |
| Standard Deviation | 1.53% |
| Sharpe Ratio | -3.35 |
| Sortino | -11.83 |
| Treynor | 13.34 |
| Ulcer Index | 1.61 |
| Ulcer Performance Index | -11.06 |