HUBAX
Hartford UltraShort Bond HLS-IA
$10.61
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 547.62M |
| 52 Week High | 10.61 |
| 52 Week Low | 10.028 |
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Key Data
| Symbol | HUBAX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 10.61 |
| Price Yesterday | 10.61 |
| Market Cap | 547.62 |
| YTD Return | 2.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 10.61 |
|---|---|
| 52 Week Low | 10.03 |
| Market Cap | 547.62M |
| Shares Outstanding | 51.61M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.25% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 9.99% |
| One Months | 7.41% |
| Three Months | 5.55% |
| Six Months | 5.38% |
| Nine Months | 6.02% |
| One Year | 5.81% |
| Three Years | 2.47% |
| Five Years | 1.99% |
| Ten Years | -999 |
| YTD | 5.13% |
| Since Inception | 1.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.19% |
| One Month | 0.57% |
| Three Months | 1.34% |
| Six Months | 2.61% |
| Nine Months | 4.43% |
| One Year | 5.80% |
| Three Years | 7.54% |
| Five Years | 10.30% |
| Ten Years | -999 |
| YTD | 2.61% |
| Since Inception | 14.85% |
Yearly Returns
| 2024 | 2.61% |
|---|---|
| 2023 | 5.19% |
| 2022 | -0.17% |
| 2021 | -0.19% |
| 2020 | 1.44% |
| 2019 | 2.81% |
| 2018 | 1.57% |
| 2017 | 0.82% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.78% |
|---|---|
| Beta | 0.05 |
| Correlation | 69.84% |
| Downside Deviation | NaN% |
| Coefficient of determination | 48.78% |
| Standard Deviation | 0.24% |
| Sharpe Ratio | -27.64 |
| Sortino | NaN |
| Treynor | 8.28 |
| Ulcer Index | 0.03 |
| Ulcer Performance Index | -890.55 |