ITBAX
Hartford Total Return Bond-A
$9.10
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3495.592M |
| 52 Week High | 9.11 |
| 52 Week Low | 8.156 |
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Key Data
| Symbol | ITBAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.1 |
| Price Yesterday | 9.11 |
| Market Cap | 3,495.59 |
| YTD Return | 1.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 9.11 |
|---|---|
| 52 Week Low | 8.16 |
| Market Cap | 3,495.59M |
| Shares Outstanding | 384.13M |
| Income Dividend Yield | 3.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.83% |
Returns Annualized
| One Day | -24.20% |
|---|---|
| Five Days | 95.37% |
| One Months | 16.58% |
| Three Months | 7.58% |
| Six Months | 4.10% |
| Nine Months | 12.30% |
| One Year | 6.43% |
| Three Years | -2.62% |
| Five Years | 0.52% |
| Ten Years | 1.66% |
| YTD | 1.95% |
| Since Inception | 3.95% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.22% |
| Three Months | 1.81% |
| Six Months | 2.00% |
| Nine Months | 8.98% |
| One Year | 6.42% |
| Three Years | -7.61% |
| Five Years | 2.62% |
| Ten Years | 17.81% |
| YTD | 1.00% |
| Since Inception | 187.97% |
Yearly Returns
| 2024 | 1.00% |
|---|---|
| 2023 | 6.54% |
| 2022 | -13.93% |
| 2021 | -1.20% |
| 2020 | 8.87% |
| 2019 | 9.86% |
| 2018 | -1.07% |
| 2017 | 4.92% |
| 2016 | 3.68% |
| 2015 | -0.94% |
Risk against SP-DA
| Alpha | -10.19% |
|---|---|
| Beta | 0.48 |
| Correlation | 77.06% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 59.38% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -3.2 |
| Sortino | -13.59 |
| Treynor | 2.18 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -9.43 |