HAOYX
Hartford International Opportunty-Y
$18.40
-0.02 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 3646.07M |
52 Week High | 19.13 |
52 Week Low | 15.867 |
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Key Data
Symbol | HAOYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 18.4 |
Price Yesterday | 18.42 |
Market Cap | 3,646.07 |
YTD Return | 2.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 19.13 |
---|---|
52 Week Low | 15.87 |
Market Cap | 3,646.07M |
Shares Outstanding | 198.16M |
Income Dividend Yield | 1.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.56% |
Returns Annualized
One Day | -23.97% |
---|---|
Five Days | -80.19% |
One Months | -20.89% |
Three Months | 18.67% |
Six Months | 27.86% |
Nine Months | 4.84% |
One Year | 6.16% |
Three Years | -1.30% |
Five Years | 5.45% |
Ten Years | 4.56% |
YTD | 7.07% |
Since Inception | 5.77% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -3.16% |
One Month | -2.02% |
Three Months | 4.37% |
Six Months | 12.95% |
Nine Months | 3.62% |
One Year | 6.15% |
Three Years | -3.86% |
Five Years | 30.31% |
Ten Years | 56.04% |
YTD | 2.05% |
Since Inception | 319.90% |
Yearly Returns
2024 | 2.05% |
---|---|
2023 | 11.83% |
2022 | -17.98% |
2021 | 7.64% |
2020 | 20.62% |
2019 | 26.17% |
2018 | -18.69% |
2017 | 24.72% |
2016 | 1.15% |
2015 | 1.55% |
Risk against SP-DA
Alpha | -14.34% |
---|---|
Beta | 0.88 |
Correlation | 86.93% |
Downside Deviation | 2.94% |
Coefficient of determination | 75.58% |
Standard Deviation | 3.45% |
Sharpe Ratio | -1.37 |
Sortino | -5.57 |
Treynor | 0.88 |
Ulcer Index | 4.36 |
Ulcer Performance Index | -3.76 |