Hartford Total Return Bond Fund F (ITBFX)

9.02 +0.01 (+0.11%) USD  |  Apr 24 2026
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ITBFX Max Drawdown (5Y): 19.19% for March 31, 2026

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Allspring Core Plus Bond Fund Adm 18.43%
Bridge Builder Core Plus Bond Fund 17.72%
Fidelity SAI Total Bond Fund 17.11%
TCW MetWest Total Return Bd Fd Pl 19.63%
John Hancock Bond Fund NAV 19.14%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 0.4980
Beta (5Y) 1.036
Alpha (vs YCharts Benchmark) (5Y) 0.498
Beta (vs YCharts Benchmark) (5Y) 1.036
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 6.51%
Historical Sharpe Ratio (5Y) -0.4155
Historical Sortino (5Y) -0.6341
Monthly Value at Risk (VaR) 5% (5Y Lookback) 3.16%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:ITBFX", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:ITBFX", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.