HSNTX
Hartford Strategic Income-R5
$7.77
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 2549.593M |
52 Week High | 7.78 |
52 Week Low | 6.814 |
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Key Data
Symbol | HSNTX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 7.77 |
Price Yesterday | 7.78 |
Market Cap | 2,549.59 |
YTD Return | 3.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 7.78 |
---|---|
52 Week Low | 6.81 |
Market Cap | 2,549.59M |
Shares Outstanding | 328.13M |
Income Dividend Yield | 6.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.38% |
Returns Annualized
One Day | -27.71% |
---|---|
Five Days | 80.00% |
One Months | 13.76% |
Three Months | 8.60% |
Six Months | 9.65% |
Nine Months | 17.17% |
One Year | 11.19% |
Three Years | -0.37% |
Five Years | 3.00% |
Ten Years | 3.38% |
YTD | 7.83% |
Since Inception | 4.23% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 1.17% |
One Month | 1.03% |
Three Months | 2.05% |
Six Months | 4.63% |
Nine Months | 12.46% |
One Year | 11.17% |
Three Years | -1.09% |
Five Years | 15.88% |
Ten Years | 39.30% |
YTD | 3.96% |
Since Inception | 69.35% |
Yearly Returns
2024 | 3.96% |
---|---|
2023 | 9.81% |
2022 | -12.73% |
2021 | 0.18% |
2020 | 12.61% |
2019 | 11.90% |
2018 | -1.51% |
2017 | 9.00% |
2016 | 9.14% |
2015 | -2.68% |
Risk against SP-DA
Alpha | -3.86% |
---|---|
Beta | 0.41 |
Correlation | 87.66% |
Downside Deviation | 1.49% |
Coefficient of determination | 76.85% |
Standard Deviation | 1.52% |
Sharpe Ratio | -3.33 |
Sortino | -11.8 |
Treynor | 14.01 |
Ulcer Index | 1.6 |
Ulcer Performance Index | -10.93 |