STWVX
Hartford Schroders Tax-Aware Bond-A
$10.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1288.508M |
| 52 Week High | 10.211 |
| 52 Week Low | 9.075 |
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Key Data
| Symbol | STWVX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 10.17 |
| Price Yesterday | 10.17 |
| Market Cap | 1,288.51 |
| YTD Return | 0.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 10.21 |
|---|---|
| 52 Week Low | 9.08 |
| Market Cap | 1,288.51M |
| Shares Outstanding | 126.70M |
| Income Dividend Yield | 3.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 48.95% |
| One Months | 10.34% |
| Three Months | 6.49% |
| Six Months | 0.70% |
| Nine Months | 14.08% |
| One Year | 4.34% |
| Three Years | -1.02% |
| Five Years | 0.93% |
| Ten Years | -999 |
| YTD | 0.10% |
| Since Inception | 2.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.79% |
| One Month | 0.78% |
| Three Months | 1.56% |
| Six Months | 0.35% |
| Nine Months | 10.26% |
| One Year | 4.34% |
| Three Years | -3.02% |
| Five Years | 4.74% |
| Ten Years | -999 |
| YTD | 0.05% |
| Since Inception | 20.74% |
Yearly Returns
| 2024 | 0.05% |
|---|---|
| 2023 | 7.05% |
| 2022 | -8.69% |
| 2021 | -0.21% |
| 2020 | 5.67% |
| 2019 | 7.44% |
| 2018 | 0.15% |
| 2017 | 3.77% |
| 2016 | 2.26% |
| 2015 | 2.36% |
Risk against SP-DA
| Alpha | -7.38% |
|---|---|
| Beta | 0.27 |
| Correlation | 55.10% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 30.36% |
| Standard Deviation | 1.59% |
| Sharpe Ratio | -4.43 |
| Sortino | -11.83 |
| Treynor | -3.81 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -8.04 |