HAIAX
Hartford Core Equity-A
$49.67
-0.08 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 9800.487M |
52 Week High | 51.01 |
52 Week Low | 39.077 |
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Key Data
Symbol | HAIAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 49.67 |
Price Yesterday | 49.75 |
Market Cap | 9,800.49 |
YTD Return | 9.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 51.01 |
---|---|
52 Week Low | 39.08 |
Market Cap | 9,800.49M |
Shares Outstanding | 197.31M |
Income Dividend Yield | 0.73% |
Long Term Dividend Yield | 1.84% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.58% |
Returns Annualized
One Day | -33.37% |
---|---|
Five Days | 63.22% |
One Months | -25.30% |
Three Months | 26.48% |
Six Months | 47.90% |
Nine Months | 20.22% |
One Year | 24.69% |
Three Years | 6.57% |
Five Years | 12.40% |
Ten Years | 12.31% |
YTD | 31.85% |
Since Inception | 7.91% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 0.98% |
One Month | -2.51% |
Three Months | 6.04% |
Six Months | 21.40% |
Nine Months | 14.88% |
One Year | 24.66% |
Three Years | 20.97% |
Five Years | 79.18% |
Ten Years | 218.52% |
YTD | 9.05% |
Since Inception | 619.65% |
Yearly Returns
2024 | 9.05% |
---|---|
2023 | 21.15% |
2022 | -18.92% |
2021 | 24.19% |
2020 | 18.09% |
2019 | 33.44% |
2018 | -1.91% |
2017 | 21.75% |
2016 | 5.37% |
2015 | 6.55% |
Risk against SP-DA
Alpha | 0.85% |
---|---|
Beta | 0.96 |
Correlation | 98.59% |
Downside Deviation | 2.48% |
Coefficient of determination | 97.20% |
Standard Deviation | 3.35% |
Sharpe Ratio | 0.01 |
Sortino | 0.06 |
Treynor | 20.04 |
Ulcer Index | 2.55 |
Ulcer Performance Index | 0.06 |