HWDFX
Hartford World Bond-F
$9.97
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 3460.597M |
| 52 Week High | 9.978 |
| 52 Week Low | 9.37 |
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Key Data
| Symbol | HWDFX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 9.97 |
| Price Yesterday | 9.97 |
| Market Cap | 3,460.60 |
| YTD Return | 0.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 9.98 |
|---|---|
| 52 Week Low | 9.37 |
| Market Cap | 3,460.60M |
| Shares Outstanding | 347.10M |
| Income Dividend Yield | 3.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.87% |
| One Months | 5.47% |
| Three Months | 5.09% |
| Six Months | 2.62% |
| Nine Months | 7.83% |
| One Year | 5.17% |
| Three Years | 0.00% |
| Five Years | 0.59% |
| Ten Years | -999 |
| YTD | 1.32% |
| Since Inception | 1.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.42% |
| Three Months | 1.23% |
| Six Months | 1.28% |
| Nine Months | 5.75% |
| One Year | 5.17% |
| Three Years | -0.01% |
| Five Years | 2.97% |
| Ten Years | -999 |
| YTD | 0.68% |
| Since Inception | 12.76% |
Yearly Returns
| 2024 | 0.68% |
|---|---|
| 2023 | 4.21% |
| 2022 | -3.61% |
| 2021 | -0.96% |
| 2020 | 1.86% |
| 2019 | 4.05% |
| 2018 | 4.18% |
| 2017 | 1.97% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.40% |
|---|---|
| Beta | 0.18 |
| Correlation | 69.55% |
| Downside Deviation | 0.68% |
| Coefficient of determination | 48.37% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -8.18 |
| Sortino | -34.78 |
| Treynor | -1.14 |
| Ulcer Index | 0.92 |
| Ulcer Performance Index | -25.71 |