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ITBAX: THE HARTFORD TOTAL RETURN BOND FUND CLASS A (MUTUAL FUND)
Basic Info 8.95 0.04(0.45%) May 03
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (44%) |
Start Date: | 08/26/1996 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.16% |
Expenses | 0.74% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/24/1997 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | -1.7 | 0.6 | -3.2 | 0.4 | 1.4 | 3.0 | 2.8 | 3.8 | 6.2 | -14.3 | -1.2 | 8.7 | 9.8 | -1.1 | 4.7 | 3.7 | -0.9 | 5.3 | -1.8 | 7.1 | 6.3 | 6.6 | 12.8 | -5.8 | 3.9 | 3.9 | 1.7 | 4.0 | 7.2 | 9.3 | 7.7 | 11.3 | -2.7 | 7.5 | 11.0 | 4.4 |
Sharpe Ratio | NA | -1.96 | -0.54 | -0.86 | -0.22 | 0.06 | NA | NA | 0.58 | 0.26 | -2.06 | -0.37 | 1.4 | 2.56 | -0.81 | 1.47 | 1.1 | -0.26 | 1.96 | -0.54 | 2.85 | 1.62 | 1.64 | 3.03 | -1.12 | 0.25 | 0.24 | -0.16 | 0.86 | 1.6 | 2.01 | 1.29 | 2.05 | -1.34 | 0.95 | 2.04 | 2.4 |
Draw Down(%) | NA | 3.5 | 7.6 | 19.7 | 19.7 | 19.7 | NA | NA | 19.7 | 7.9 | 18.7 | 3.7 | 10.1 | 2.0 | 2.8 | 1.5 | 3.8 | 3.2 | 1.4 | 6.1 | 1.2 | 2.2 | 3.4 | 2.1 | 11.2 | 2.7 | 2.3 | 2.5 | 4.1 | 4.5 | 2.3 | 2.7 | 2.6 | 5.0 | 3.8 | 2.7 | 1.4 |
Standard Deviation(%) | NA | 6.1 | 7.1 | 6.7 | 6.1 | 4.8 | NA | NA | 4.2 | 7.6 | 7.6 | 3.3 | 6.0 | 3.3 | 3.0 | 2.7 | 3.2 | 3.6 | 2.7 | 3.3 | 2.5 | 3.8 | 4.0 | 4.2 | 6.0 | 3.6 | 2.6 | 2.7 | 3.6 | 4.1 | 4.1 | 4.3 | 3.5 | 4.4 | 4.4 | 3.6 | 4.1 |
Treynor Ratio | NA | -0.12 | -0.04 | -0.06 | -0.01 | 0.0 | NA | NA | 0.03 | 0.02 | -0.19 | -0.02 | 0.08 | 0.09 | -0.03 | 0.05 | 0.05 | -0.01 | 0.07 | -0.02 | 0.1 | 0.09 | 0.09 | 0.23 | -0.11 | 0.01 | 0.01 | -0.01 | 0.04 | 0.09 | 0.14 | 0.09 | 0.12 | -0.08 | 0.06 | 0.11 | 0.14 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 |
Beta | NA | 0.99 | 0.95 | 0.89 | 0.91 | 0.88 | NA | NA | 0.74 | 0.94 | 0.84 | 0.8 | 1.01 | 0.91 | 0.84 | 0.88 | 0.74 | 0.79 | 0.79 | 0.81 | 0.7 | 0.71 | 0.72 | 0.54 | 0.64 | 0.7 | 0.62 | 0.61 | 0.69 | 0.71 | 0.59 | 0.61 | 0.61 | 0.75 | 0.7 | 0.66 | 0.7 |
RSquared | NA | 0.93 | 0.92 | 0.9 | 0.86 | 0.84 | NA | NA | 0.78 | 0.92 | 0.88 | 0.84 | 0.76 | 0.84 | 0.57 | 0.8 | 0.73 | 0.85 | 0.78 | 0.83 | 0.75 | 0.82 | 0.89 | 0.8 | 0.68 | 0.83 | 0.74 | 0.69 | 0.83 | 0.82 | 0.61 | 0.77 | 0.71 | 0.78 | 0.77 | 0.65 | 0.65 |
Yield(%) | N/A | 1.0 | 3.6 | 3.1 | 3.1 | 2.9 | 3.4 | 3.2 | N/A | 3.8 | 2.3 | 3.7 | 2.8 | 2.8 | 2.9 | 2.7 | 2.4 | 2.4 | 4.4 | 2.1 | 6.2 | 3.9 | 3.4 | 1.4 | 4.4 | 2.3 | 4.1 | 4.3 | 3.6 | 7.9 | 5.8 | 5.4 | 5.9 | 4.8 | 5.7 | 7.3 | 2.5 |
Dividend Growth(%) | N/A | -73.5 | 22.2 | 15.9 | 1.3 | -15.8 | N/A | N/A | N/A | 36.0 | -40.5 | 40.0 | 7.1 | -6.7 | 7.1 | 16.7 | -4.0 | -45.7 | 100.0 | -65.2 | 61.0 | 17.1 | 169.2 | -72.3 | 95.8 | -45.5 | -6.4 | 20.5 | -54.7 | 38.7 | 8.8 | -1.7 | 11.5 | -14.8 | -18.7 | 200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/24/1997
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