ITTVX
Hartford Multi-Asset Income-R6
$19.42
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 596.92M |
| 52 Week High | 19.43 |
| 52 Week Low | 17.061 |
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Key Data
| Symbol | ITTVX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 19.42 |
| Price Yesterday | 19.43 |
| Market Cap | 596.92 |
| YTD Return | 4.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 19.43 |
|---|---|
| 52 Week Low | 17.06 |
| Market Cap | 596.92M |
| Shares Outstanding | 30.74M |
| 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 | -12.18% |
|---|---|
| Five Days | 68.58% |
| One Months | 9.99% |
| Three Months | 7.82% |
| Six Months | 9.23% |
| Nine Months | 17.20% |
| One Year | 10.77% |
| Three Years | 1.32% |
| Five Years | 3.84% |
| Ten Years | -999 |
| YTD | 8.02% |
| Since Inception | 3.91% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.04% |
| One Month | 0.76% |
| Three Months | 1.87% |
| Six Months | 4.44% |
| Nine Months | 12.49% |
| One Year | 10.76% |
| Three Years | 3.99% |
| Five Years | 20.65% |
| Ten Years | -999 |
| YTD | 4.06% |
| Since Inception | 27.53% |
Yearly Returns
| 2024 | 4.06% |
|---|---|
| 2023 | 10.67% |
| 2022 | -11.42% |
| 2021 | 7.41% |
| 2020 | 6.51% |
| 2019 | 15.50% |
| 2018 | -5.38% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.29% |
|---|---|
| Beta | 0.41 |
| Correlation | 85.87% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 73.75% |
| Standard Deviation | 1.55% |
| Sharpe Ratio | -3.33 |
| Sortino | -11.22 |
| Treynor | 13 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | -10.14 |