HWDIX
Hartford World Bond-I
$9.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 3460.62M |
| 52 Week High | 9.96 |
| 52 Week Low | 9.346 |
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Key Data
| Symbol | HWDIX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 9.95 |
| Price Yesterday | 9.95 |
| Market Cap | 3,460.62 |
| YTD Return | 0.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 9.96 |
|---|---|
| 52 Week Low | 9.35 |
| Market Cap | 3,460.62M |
| Shares Outstanding | 347.80M |
| Income Dividend Yield | 3.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.94% |
| One Months | 5.21% |
| Three Months | 5.02% |
| Six Months | 2.52% |
| Nine Months | 7.89% |
| One Year | 5.20% |
| Three Years | -0.08% |
| Five Years | 0.52% |
| Ten Years | 1.42% |
| YTD | 1.24% |
| Since Inception | 2.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.40% |
| Three Months | 1.21% |
| Six Months | 1.23% |
| Nine Months | 5.79% |
| One Year | 5.19% |
| Three Years | -0.23% |
| Five Years | 2.60% |
| Ten Years | 15.08% |
| YTD | 0.64% |
| Since Inception | 34.10% |
Yearly Returns
| 2024 | 0.64% |
|---|---|
| 2023 | 4.22% |
| 2022 | -3.83% |
| 2021 | -0.95% |
| 2020 | 1.79% |
| 2019 | 3.95% |
| 2018 | 4.05% |
| 2017 | 2.54% |
| 2016 | 1.98% |
| 2015 | -0.25% |
Risk against SP-DA
| Alpha | -4.44% |
|---|---|
| Beta | 0.18 |
| Correlation | 69.54% |
| Downside Deviation | 0.68% |
| Coefficient of determination | 48.36% |
| Standard Deviation | 0.84% |
| Sharpe Ratio | -8.05 |
| Sortino | -34.68 |
| Treynor | -1.01 |
| Ulcer Index | 0.91 |
| Ulcer Performance Index | -25.76 |