ITTAX
Hartford Multi-Asset Income-A
$19.05
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 596.701M |
| 52 Week High | 19.06 |
| 52 Week Low | 16.775 |
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Key Data
| Symbol | ITTAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 19.05 |
| Price Yesterday | 19.06 |
| Market Cap | 596.70 |
| YTD Return | 3.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 19.06 |
|---|---|
| 52 Week Low | 16.78 |
| Market Cap | 596.70M |
| Shares Outstanding | 31.32M |
| Income Dividend Yield | 3.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.91% |
Returns Annualized
| One Day | -12.40% |
|---|---|
| Five Days | 65.81% |
| One Months | 9.68% |
| Three Months | 7.46% |
| Six Months | 8.84% |
| Nine Months | 16.71% |
| One Year | 10.33% |
| Three Years | 0.93% |
| Five Years | 3.45% |
| Ten Years | 4.57% |
| YTD | 7.63% |
| Since Inception | 6.15% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.01% |
| One Month | 0.74% |
| Three Months | 1.78% |
| Six Months | 4.25% |
| Nine Months | 12.14% |
| One Year | 10.32% |
| Three Years | 2.80% |
| Five Years | 18.42% |
| Ten Years | 56.22% |
| YTD | 3.86% |
| Since Inception | 428.43% |
Yearly Returns
| 2024 | 3.86% |
|---|---|
| 2023 | 10.23% |
| 2022 | -11.77% |
| 2021 | 7.00% |
| 2020 | 6.10% |
| 2019 | 15.07% |
| 2018 | -5.31% |
| 2017 | 15.12% |
| 2016 | 5.66% |
| 2015 | -0.39% |
Risk against SP-DA
| Alpha | -4.68% |
|---|---|
| Beta | 0.41 |
| Correlation | 85.43% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 72.98% |
| Standard Deviation | 1.55% |
| Sharpe Ratio | -3.41 |
| Sortino | -11.3 |
| Treynor | 11.99 |
| Ulcer Index | 1.82 |
| Ulcer Performance Index | -10.09 |