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HBNBX: HARTFORD TOTAL RETURN BOND HLS FUND IB (MUTUAL FUND)
Basic Info 9.42 0.02(0.21%) May 13
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (43%) |
Start Date: | 03/31/1998 |
Last Dividend Date: | 08/25/2023 |
12-Mo. Yield | 3.12% |
Expenses | 0.75% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/31/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | -1.1 | 1.3 | -2.9 | 0.6 | 1.3 | 2.2 | 2.3 | -1.0 | 6.7 | -14.4 | -1.2 | 8.9 | 10.3 | -0.9 | 4.8 | 4.2 | -0.8 | 2.6 | -5.4 | 3.1 | 6.5 | 2.9 | 14.8 | -7.8 | 4.4 | 4.6 | 1.4 | 4.8 | 7.0 | -78.4 | 97.2 | 17.2 | -8.3 | 0.9 |
Sharpe Ratio | NA | -1.2 | -0.36 | -0.81 | -0.17 | 0.05 | NA | NA | -0.05 | 0.33 | -2.09 | -0.37 | 1.38 | 2.98 | -0.89 | 1.6 | 1.33 | -0.24 | 0.67 | -1.0 | 0.67 | 1.78 | 0.55 | 3.52 | -1.49 | 0.41 | 0.51 | -0.29 | 0.85 | 1.52 | -0.33 | 1.58 | 1.65 | -1.22 | -0.22 |
Draw Down(%) | NA | 3.2 | 7.2 | 19.7 | 19.7 | 19.7 | NA | NA | 90.0 | 7.7 | 18.7 | 3.6 | 10.7 | 1.8 | 2.6 | 1.4 | 3.6 | 2.9 | 4.1 | 9.5 | 4.6 | 2.3 | 6.1 | 2.3 | 12.6 | 2.5 | 2.1 | 2.4 | 4.1 | 4.9 | 90.0 | 2.6 | 2.9 | 9.2 | 6.1 |
Standard Deviation(%) | NA | 5.9 | 6.8 | 6.6 | 6.0 | 4.8 | NA | NA | 48.7 | 7.5 | 7.6 | 3.2 | 6.3 | 3.0 | 2.5 | 2.6 | 3.0 | 3.5 | 3.8 | 5.4 | 4.6 | 3.7 | 5.2 | 4.2 | 5.8 | 3.3 | 2.6 | 2.7 | 4.5 | 4.2 | 240.0 | 61.6 | 8.0 | 9.5 | 9.0 |
Treynor Ratio | NA | -0.08 | -0.03 | -0.06 | -0.01 | 0.0 | NA | NA | -0.04 | 0.03 | -0.19 | -0.02 | 0.08 | 0.11 | -0.03 | 0.05 | 0.06 | -0.01 | 0.04 | -0.06 | 0.05 | 0.1 | 0.04 | 0.28 | -0.14 | 0.02 | 0.02 | -0.01 | 0.06 | 0.09 | 0.66 | 14.1 | 0.21 | -0.16 | -0.03 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.01 | -0.01 | 0.02 | -0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.1 | 0.36 | 0.03 | -0.03 | -0.02 |
Beta | NA | 0.91 | 0.93 | 0.87 | 0.89 | 0.85 | NA | NA | 0.62 | 0.92 | 0.84 | 0.76 | 1.03 | 0.8 | 0.74 | 0.79 | 0.68 | 0.73 | 0.68 | 0.92 | 0.6 | 0.65 | 0.64 | 0.53 | 0.63 | 0.65 | 0.62 | 0.59 | 0.66 | 0.73 | -1.2 | 0.07 | 0.64 | 0.74 | 0.59 |
RSquared | NA | 0.84 | 0.9 | 0.88 | 0.84 | 0.78 | NA | NA | 0.01 | 0.89 | 0.89 | 0.8 | 0.74 | 0.78 | 0.62 | 0.71 | 0.67 | 0.77 | 0.29 | 0.41 | 0.17 | 0.75 | 0.42 | 0.78 | 0.71 | 0.8 | 0.75 | 0.65 | 0.48 | 0.81 | 0.0 | 0.0 | 0.15 | 0.17 | 0.14 |
Yield(%) | N/A | 0.0 | 3.1 | 3.6 | 3.8 | 3.3 | 2.8 | 3.2 | N/A | 3.2 | 3.6 | 4.6 | 4.1 | 3.9 | 4.0 | 2.8 | 2.8 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 6.5 | 5.2 | 4.7 | 6.9 | 7.5 | 4.1 | 53.5 | 49.2 | 4.7 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -24.5 | -7.1 | 29.1 | -3.3 | N/A | N/A | N/A | -25.0 | -27.3 | 17.0 | 11.9 | -6.7 | 45.2 | 3.3 | -50.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | -47.2 | 24.1 | 9.4 | -35.4 | -10.9 | 87.8 | -92.0 | 10.7 | 1072.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/1998
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