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ITBIX: THE HARTFORD TOTAL RETURN BOND FUND CLASS I (MUTUAL FUND)
Basic Info 8.91 0.03(0.34%) May 23
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (70%) |
Start Date: | 09/07/2006 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 4.26% |
Expenses | 0.74% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.7 | -1.0 | 3.5 | -2.6 | 0.8 | 1.7 | 3.2 | 3.0 | 7.0 | -14.1 | -0.9 | 9.0 | 10.2 | -0.7 | 4.9 | 4.0 | -0.7 | 5.8 | -1.6 | 7.4 | 6.7 | 6.7 | 13.1 | -5.6 | 4.3 | 2.1 |
Sharpe Ratio | NA | -0.91 | -0.09 | -0.71 | -0.12 | 0.14 | NA | 0.47 | 0.37 | -2.05 | -0.27 | 1.46 | 2.72 | -0.75 | 1.58 | 1.18 | -0.2 | 2.16 | -0.49 | 2.87 | 1.7 | 1.69 | 3.04 | -1.08 | 0.36 | 1.3 |
Draw Down(%) | NA | 3.5 | 6.5 | 19.4 | 19.4 | 19.4 | NA | 19.4 | 7.7 | 18.5 | 3.7 | 10.0 | 1.9 | 2.7 | 1.4 | 3.8 | 3.0 | 1.4 | 6.0 | 1.2 | 2.2 | 3.4 | 2.0 | 11.0 | 2.6 | 0.8 |
Standard Deviation(%) | NA | 6.0 | 6.9 | 6.8 | 6.1 | 4.8 | NA | 4.5 | 7.6 | 7.6 | 3.5 | 6.0 | 3.2 | 2.8 | 2.7 | 3.2 | 3.7 | 2.7 | 3.3 | 2.6 | 3.9 | 3.9 | 4.3 | 6.0 | 3.6 | 2.7 |
Treynor Ratio | NA | -0.06 | -0.01 | -0.05 | -0.01 | 0.01 | NA | 0.03 | 0.03 | -0.19 | -0.01 | 0.09 | 0.1 | -0.02 | 0.05 | 0.05 | -0.01 | 0.07 | -0.02 | 0.1 | 0.09 | 0.09 | 0.24 | -0.1 | 0.02 | 0.06 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 |
Beta | NA | 0.98 | 0.96 | 0.89 | 0.91 | 0.89 | NA | 0.78 | 0.94 | 0.84 | 0.83 | 1.01 | 0.88 | 0.9 | 0.86 | 0.75 | 0.81 | 0.79 | 0.81 | 0.73 | 0.72 | 0.7 | 0.55 | 0.64 | 0.71 | 0.58 |
RSquared | NA | 0.93 | 0.93 | 0.89 | 0.86 | 0.84 | NA | 0.8 | 0.91 | 0.88 | 0.82 | 0.77 | 0.8 | 0.75 | 0.79 | 0.72 | 0.84 | 0.79 | 0.83 | 0.76 | 0.82 | 0.88 | 0.79 | 0.7 | 0.83 | 0.69 |
Yield(%) | N/A | 1.4 | N/A | N/A | N/A | N/A | N/A | N/A | 4.1 | 2.6 | 3.9 | 3.2 | 3.7 | 3.8 | 3.0 | 3.0 | 2.7 | 4.8 | 2.5 | 6.3 | 4.1 | 3.6 | 4.1 | 5.5 | 5.0 | 1.2 |
Dividend Growth(%) | N/A | -65.7 | N/A | N/A | N/A | N/A | N/A | N/A | 32.2 | -36.4 | 29.2 | -8.2 | -8.2 | 31.8 | -0.7 | 5.9 | -41.9 | 79.7 | -59.5 | 59.5 | 17.6 | -5.2 | -33.6 | 8.5 | 312.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/31/2006
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