ITBIX
Hartford Total Return Bond-I
$9.03
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3495.892M |
| 52 Week High | 9.04 |
| 52 Week Low | 8.082 |
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Key Data
| Symbol | ITBIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.03 |
| Price Yesterday | 9.04 |
| Market Cap | 3,495.89 |
| YTD Return | 1.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 9.04 |
|---|---|
| 52 Week Low | 8.08 |
| Market Cap | 3,495.89M |
| Shares Outstanding | 387.14M |
| Income Dividend Yield | 4.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.34% |
Returns Annualized
| One Day | -24.36% |
|---|---|
| Five Days | 96.39% |
| One Months | 17.05% |
| Three Months | 7.94% |
| Six Months | 4.18% |
| Nine Months | 12.66% |
| One Year | 6.74% |
| Three Years | -2.31% |
| Five Years | 0.89% |
| Ten Years | 1.98% |
| YTD | 2.01% |
| Since Inception | 3.22% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.26% |
| Three Months | 1.90% |
| Six Months | 2.03% |
| Nine Months | 9.24% |
| One Year | 6.74% |
| Three Years | -6.72% |
| Five Years | 4.54% |
| Ten Years | 21.63% |
| YTD | 1.03% |
| Since Inception | 75.72% |
Yearly Returns
| 2024 | 1.03% |
|---|---|
| 2023 | 6.99% |
| 2022 | -13.70% |
| 2021 | -0.92% |
| 2020 | 9.21% |
| 2019 | 10.62% |
| 2018 | -0.75% |
| 2017 | 5.12% |
| 2016 | 3.98% |
| 2015 | -0.72% |
Risk against SP-DA
| Alpha | -9.85% |
|---|---|
| Beta | 0.48 |
| Correlation | 77.27% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 59.71% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -3.17 |
| Sortino | -12.99 |
| Treynor | 2.84 |
| Ulcer Index | 2.31 |
| Ulcer Performance Index | -9.5 |