HWDAX
Hartford World Bond-A
$9.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 3460.777M |
| 52 Week High | 9.847 |
| 52 Week Low | 9.267 |
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Key Data
| Symbol | HWDAX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 9.84 |
| Price Yesterday | 9.84 |
| Market Cap | 3,460.78 |
| YTD Return | 0.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 9.85 |
|---|---|
| 52 Week Low | 9.27 |
| Market Cap | 3,460.78M |
| Shares Outstanding | 351.71M |
| Income Dividend Yield | 3.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 29.31% |
| One Months | 4.19% |
| Three Months | 4.77% |
| Six Months | 2.25% |
| Nine Months | 7.52% |
| One Year | 4.84% |
| Three Years | -0.39% |
| Five Years | 0.21% |
| Ten Years | 1.13% |
| YTD | 0.95% |
| Since Inception | 1.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.33% |
| Three Months | 1.15% |
| Six Months | 1.10% |
| Nine Months | 5.52% |
| One Year | 4.84% |
| Three Years | -1.17% |
| Five Years | 1.05% |
| Ten Years | 11.89% |
| YTD | 0.49% |
| Since Inception | 29.18% |
Yearly Returns
| 2024 | 0.49% |
|---|---|
| 2023 | 3.86% |
| 2022 | -4.03% |
| 2021 | -1.26% |
| 2020 | 1.39% |
| 2019 | 3.71% |
| 2018 | 3.73% |
| 2017 | 2.34% |
| 2016 | 1.70% |
| 2015 | -0.51% |
Risk against SP-DA
| Alpha | -4.60% |
|---|---|
| Beta | 0.17 |
| Correlation | 67.12% |
| Downside Deviation | 0.68% |
| Coefficient of determination | 45.05% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -8.27 |
| Sortino | -35.25 |
| Treynor | -3.09 |
| Ulcer Index | 0.96 |
| Ulcer Performance Index | -24.77 |