ITTIX
Hartford Multi-Asset Income-I
$19.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 597.029M |
| 52 Week High | 19 |
| 52 Week Low | 16.694 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ITTIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 19 |
| Price Yesterday | 19 |
| Market Cap | 597.03 |
| YTD Return | 4.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 19.00 |
|---|---|
| 52 Week Low | 16.69 |
| Market Cap | 597.03M |
| Shares Outstanding | 31.42M |
| Income Dividend Yield | 4.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 70.55% |
| One Months | 10.14% |
| Three Months | 7.88% |
| Six Months | 9.21% |
| Nine Months | 17.13% |
| One Year | 10.73% |
| Three Years | 1.23% |
| Five Years | 3.77% |
| Ten Years | -999 |
| YTD | 7.98% |
| Since Inception | 4.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.06% |
| One Month | 0.77% |
| Three Months | 1.88% |
| Six Months | 4.42% |
| Nine Months | 12.44% |
| One Year | 10.72% |
| Three Years | 3.72% |
| Five Years | 20.25% |
| Ten Years | -999 |
| YTD | 4.04% |
| Since Inception | 53.62% |
Yearly Returns
| 2024 | 4.04% |
|---|---|
| 2023 | 10.56% |
| 2022 | -11.49% |
| 2021 | 7.31% |
| 2020 | 6.45% |
| 2019 | 15.43% |
| 2018 | -5.01% |
| 2017 | 15.39% |
| 2016 | 6.00% |
| 2015 | -1.50% |
Risk against SP-DA
| Alpha | -4.35% |
|---|---|
| Beta | 0.42 |
| Correlation | 85.77% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 73.57% |
| Standard Deviation | 1.56% |
| Sharpe Ratio | -3.33 |
| Sortino | -11.14 |
| Treynor | 12.87 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | -10.16 |