ITBVX
Hartford Total Return Bond-R6
$9.09
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3495.641M |
| 52 Week High | 9.1 |
| 52 Week Low | 8.123 |
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Key Data
| Symbol | ITBVX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.09 |
| Price Yesterday | 9.1 |
| Market Cap | 3,495.64 |
| YTD Return | 1.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0032 |
Overview
| 52 Week High | 9.10 |
|---|---|
| 52 Week Low | 8.12 |
| Market Cap | 3,495.64M |
| Shares Outstanding | 384.56M |
| Income Dividend Yield | 4.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.45% |
Returns Annualized
| One Day | -24.22% |
|---|---|
| Five Days | 95.51% |
| One Months | 17.09% |
| Three Months | 7.98% |
| Six Months | 4.49% |
| Nine Months | 12.75% |
| One Year | 6.86% |
| Three Years | -2.25% |
| Five Years | 0.96% |
| Ten Years | -999 |
| YTD | 2.30% |
| Since Inception | 2.07% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.26% |
| Three Months | 1.91% |
| Six Months | 2.18% |
| Nine Months | 9.31% |
| One Year | 6.85% |
| Three Years | -6.57% |
| Five Years | 4.86% |
| Ten Years | -999 |
| YTD | 1.18% |
| Since Inception | 21.82% |
Yearly Returns
| 2024 | 1.18% |
|---|---|
| 2023 | 6.97% |
| 2022 | -13.63% |
| 2021 | -0.82% |
| 2020 | 9.24% |
| 2019 | 10.68% |
| 2018 | -0.66% |
| 2017 | 5.30% |
| 2016 | 4.11% |
| 2015 | -0.68% |
Risk against SP-DA
| Alpha | -9.80% |
|---|---|
| Beta | 0.48 |
| Correlation | 77.69% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 60.36% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -3.15 |
| Sortino | -13 |
| Treynor | 3.06 |
| Ulcer Index | 2.3 |
| Ulcer Performance Index | -9.5 |