HWDYX
Hartford World Bond-Y
$9.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 3460.585M |
| 52 Week High | 9.99 |
| 52 Week Low | 9.377 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | HWDYX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 9.98 |
| Price Yesterday | 9.98 |
| Market Cap | 3,460.59 |
| YTD Return | 0.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 9.99 |
|---|---|
| 52 Week Low | 9.38 |
| Market Cap | 3,460.59M |
| Shares Outstanding | 346.75M |
| Income Dividend Yield | 3.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.84% |
| One Months | 5.06% |
| Three Months | 4.96% |
| Six Months | 2.51% |
| Nine Months | 7.87% |
| One Year | 5.17% |
| Three Years | -0.08% |
| Five Years | 0.51% |
| Ten Years | 1.46% |
| YTD | 1.22% |
| Since Inception | 2.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.39% |
| Three Months | 1.20% |
| Six Months | 1.23% |
| Nine Months | 5.78% |
| One Year | 5.16% |
| Three Years | -0.25% |
| Five Years | 2.57% |
| Ten Years | 15.60% |
| YTD | 0.63% |
| Since Inception | 34.88% |
Yearly Returns
| 2024 | 0.63% |
|---|---|
| 2023 | 4.20% |
| 2022 | -3.82% |
| 2021 | -0.97% |
| 2020 | 1.70% |
| 2019 | 4.06% |
| 2018 | 4.06% |
| 2017 | 2.75% |
| 2016 | 2.00% |
| 2015 | -0.15% |
Risk against SP-DA
| Alpha | -4.46% |
|---|---|
| Beta | 0.18 |
| Correlation | 68.86% |
| Downside Deviation | 0.68% |
| Coefficient of determination | 47.42% |
| Standard Deviation | 0.85% |
| Sharpe Ratio | -7.99 |
| Sortino | -34.66 |
| Treynor | -1.16 |
| Ulcer Index | 0.91 |
| Ulcer Performance Index | -25.75 |