ITTFX
Hartford Multi-Asset Income-F
$18.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 597.035M |
| 52 Week High | 18.98 |
| 52 Week Low | 16.661 |
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Key Data
| Symbol | ITTFX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 18.98 |
| Price Yesterday | 18.98 |
| Market Cap | 597.04 |
| YTD Return | 4.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 18.98 |
|---|---|
| 52 Week Low | 16.66 |
| Market Cap | 597.04M |
| Shares Outstanding | 31.46M |
| Income Dividend Yield | 4.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 70.65% |
| One Months | 10.23% |
| Three Months | 8.01% |
| Six Months | 9.34% |
| Nine Months | 17.19% |
| One Year | 10.79% |
| Three Years | 1.33% |
| Five Years | 3.86% |
| Ten Years | -999 |
| YTD | 8.10% |
| Since Inception | 4.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.06% |
| One Month | 0.78% |
| Three Months | 1.91% |
| Six Months | 4.49% |
| Nine Months | 12.48% |
| One Year | 10.78% |
| Three Years | 4.03% |
| Five Years | 20.76% |
| Ten Years | -999 |
| YTD | 4.10% |
| Since Inception | 40.41% |
Yearly Returns
| 2024 | 4.10% |
|---|---|
| 2023 | 10.69% |
| 2022 | -11.47% |
| 2021 | 7.47% |
| 2020 | 6.48% |
| 2019 | 15.52% |
| 2018 | -4.96% |
| 2017 | 9.55% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.25% |
|---|---|
| Beta | 0.41 |
| Correlation | 86.03% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 74.01% |
| Standard Deviation | 1.55% |
| Sharpe Ratio | -3.34 |
| Sortino | -11.2 |
| Treynor | 13.07 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | -10.1 |