IHAYX
Hartford Multi-Asset Income-Y
$19.44
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 596.915M |
| 52 Week High | 19.45 |
| 52 Week Low | 17.087 |
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Key Data
| Symbol | IHAYX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 19.44 |
| Price Yesterday | 19.45 |
| Market Cap | 596.92 |
| YTD Return | 4.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 19.45 |
|---|---|
| 52 Week Low | 17.09 |
| Market Cap | 596.92M |
| Shares Outstanding | 30.71M |
| Income Dividend Yield | 4.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.12% |
Returns Annualized
| One Day | -12.17% |
|---|---|
| Five Days | 68.49% |
| One Months | 9.83% |
| Three Months | 7.67% |
| Six Months | 9.21% |
| Nine Months | 17.04% |
| One Year | 10.68% |
| Three Years | 1.21% |
| Five Years | 3.74% |
| Ten Years | 4.92% |
| YTD | 7.99% |
| Since Inception | 6.13% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.04% |
| One Month | 0.75% |
| Three Months | 1.83% |
| Six Months | 4.43% |
| Nine Months | 12.37% |
| One Year | 10.67% |
| Three Years | 3.65% |
| Five Years | 20.11% |
| Ten Years | 61.43% |
| YTD | 4.04% |
| Since Inception | 410.91% |
Yearly Returns
| 2024 | 4.04% |
|---|---|
| 2023 | 10.54% |
| 2022 | -11.57% |
| 2021 | 7.33% |
| 2020 | 6.42% |
| 2019 | 15.49% |
| 2018 | -5.01% |
| 2017 | 15.50% |
| 2016 | 6.10% |
| 2015 | 0.02% |
Risk against SP-DA
| Alpha | -4.40% |
|---|---|
| Beta | 0.42 |
| Correlation | 86.05% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 74.04% |
| Standard Deviation | 1.55% |
| Sharpe Ratio | -3.35 |
| Sortino | -11.14 |
| Treynor | 12.75 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | -10.19 |