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HIABX: HARTFORD TOTAL RETURN BOND HLS FUND IA (MUTUAL FUND)
Basic Info 9.33 0.03(0.32%) April 26
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (77%) |
Start Date: | 01/02/1980 |
Last Dividend Date: | 08/25/2023 |
12-Mo. Yield | 3.46% |
Expenses | 0.50% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/1980 |
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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -2.5 | 0.4 | -3.2 | 0.5 | 1.4 | 2.4 | 2.3 | 10.8 | 7.0 | -14.2 | -0.9 | 9.0 | 10.7 | -0.8 | 5.2 | 4.5 | -0.6 | 2.5 | -5.3 | 3.1 | 6.7 | 3.0 | 15.1 | -7.6 | 4.7 | 4.8 | 1.7 | 5.0 | 7.4 | 939.1 | 99.3 | 17.4 | 113.2 | 2.9 | 5.0 | -2.9 | 10.8 | -10.6 | 2.0 | -3.8 | 8.2 | 0.0 | 3.2 | 0.0 | -7.8 | 2.0 | 8.6 | 1.1 | -20.7 | 13.7 | 0.0 | -1.0 |
Sharpe Ratio | NA | -1.9 | -0.5 | -0.83 | -0.18 | 0.08 | NA | NA | 0.21 | 0.37 | -2.09 | -0.29 | 1.4 | 3.15 | -0.87 | 1.7 | 1.39 | -0.18 | 0.6 | -0.96 | 0.64 | 1.8 | 0.55 | 3.57 | -1.46 | 0.5 | 0.57 | -0.16 | 0.89 | 1.57 | 4.08 | 1.63 | 1.56 | 1.31 | -0.05 | 0.17 | -0.87 | 0.92 | -1.73 | -0.04 | -1.05 | 1.01 | -1.26 | -0.74 | -1.0 | -1.87 | -0.29 | 0.47 | -0.69 | -1.48 | 0.41 | -0.77 | -0.63 |
Draw Down(%) | NA | 3.2 | 7.3 | 19.4 | 19.4 | 19.4 | NA | NA | 26.7 | 7.6 | 18.5 | 3.6 | 10.7 | 1.8 | 2.6 | 1.4 | 3.6 | 2.7 | 4.3 | 9.7 | 4.9 | 2.2 | 6.3 | 2.2 | 12.4 | 2.4 | 2.0 | 2.4 | 4.0 | 4.9 | 6.7 | 2.6 | 2.9 | 9.2 | 6.1 | 3.7 | 6.8 | 3.0 | 13.2 | 2.8 | 5.7 | 1.0 | 4.1 | 2.1 | 4.1 | 11.5 | 3.8 | 4.2 | 9.6 | 21.6 | 10.8 | 9.8 | 12.6 |
Standard Deviation(%) | NA | 5.9 | 6.9 | 6.6 | 6.0 | 4.8 | NA | NA | 38.5 | 7.5 | 7.5 | 3.3 | 6.2 | 2.9 | 2.5 | 2.7 | 3.1 | 3.4 | 4.1 | 5.6 | 4.8 | 3.7 | 5.4 | 4.2 | 5.8 | 3.4 | 2.7 | 2.7 | 4.5 | 4.2 | 230.1 | 61.0 | 8.6 | 84.0 | 8.5 | 8.6 | 7.3 | 7.5 | 7.8 | 3.0 | 5.8 | 4.4 | 4.2 | 3.5 | 4.7 | 6.3 | 7.5 | 7.2 | 8.1 | 18.0 | 15.0 | 13.0 | 14.5 |
Treynor Ratio | NA | -0.12 | -0.04 | -0.06 | -0.01 | 0.0 | NA | NA | 0.13 | 0.03 | -0.19 | -0.01 | 0.09 | 0.12 | -0.03 | 0.06 | 0.06 | -0.01 | 0.04 | -0.06 | 0.05 | 0.1 | 0.05 | 0.28 | -0.14 | 0.03 | 0.02 | -0.01 | 0.06 | 0.09 | -2.52 | 13.84 | 0.16 | 0.53 | -0.01 | 0.02 | -0.11 | 0.13 | -0.21 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.1 | 0.0 | -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 | 3.7 | 0.36 | 0.03 | 0.51 | -0.01 | -0.01 | -0.02 | -0.01 | -0.04 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.95 | 0.92 | 0.86 | 0.88 | 0.85 | NA | NA | 0.61 | 0.92 | 0.82 | 0.77 | 1.03 | 0.78 | 0.72 | 0.81 | 0.7 | 0.72 | 0.7 | 0.93 | 0.58 | 0.66 | 0.65 | 0.54 | 0.63 | 0.66 | 0.63 | 0.59 | 0.67 | 0.74 | -3.72 | 0.07 | 0.83 | 2.09 | 0.71 | 0.77 | 0.6 | 0.54 | 0.63 | -0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.9 | 0.91 | 0.87 | 0.83 | 0.77 | NA | NA | 0.0 | 0.89 | 0.86 | 0.78 | 0.74 | 0.77 | 0.62 | 0.71 | 0.68 | 0.78 | 0.27 | 0.39 | 0.14 | 0.75 | 0.4 | 0.78 | 0.71 | 0.8 | 0.75 | 0.66 | 0.49 | 0.8 | 0.0 | 0.0 | 0.22 | 0.01 | 0.21 | 0.15 | 0.25 | 0.14 | 0.2 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 3.4 | 3.8 | 4.1 | 3.5 | 3.0 | 3.3 | N/A | 3.6 | 3.8 | 4.8 | 4.2 | 4.2 | 4.3 | 3.1 | 3.1 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 6.7 | 5.4 | 5.0 | 7.4 | 7.7 | 4.3 | 0.0 | 49.7 | 4.7 | 52.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -23.3 | -5.0 | 26.1 | -1.9 | -72.1 | -32.9 | N/A | -23.3 | -25.9 | 20.8 | 6.7 | -6.2 | 41.2 | 0.0 | -46.9 | N/A | N/A | N/A | N/A | N/A | -100.0 | -46.7 | 23.0 | 7.0 | -35.2 | -6.4 | 84.3 | N/A | -100.0 | 1085.1 | -91.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/1980
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