HDGBX
Hartford Dividend & Growth HLS-IB
$23.57
-0.08 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 3535.665M |
52 Week High | 24.06 |
52 Week Low | 19.607 |
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Key Data
Symbol | HDGBX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 23.57 |
Price Yesterday | 23.65 |
Market Cap | 3,535.67 |
YTD Return | 5.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 24.06 |
---|---|
52 Week Low | 19.61 |
Market Cap | 3,535.67M |
Shares Outstanding | 150.01M |
Income Dividend Yield | 1.22% |
Long Term Dividend Yield | 8.58% |
Short Term Dividend Yield | 0.05% |
52 Week Yield (All) | 9.85% |
Returns Annualized
One Day | -57.46% |
---|---|
Five Days | 194.98% |
One Months | -6.11% |
Three Months | 18.12% |
Six Months | 39.97% |
Nine Months | 12.70% |
One Year | 18.30% |
Three Years | 7.48% |
Five Years | 11.51% |
Ten Years | 10.61% |
YTD | 17.08% |
Since Inception | 10.72% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 2.17% |
One Month | -0.55% |
Three Months | 4.25% |
Six Months | 18.13% |
Nine Months | 9.42% |
One Year | 18.28% |
Three Years | 24.14% |
Five Years | 72.26% |
Ten Years | 173.47% |
YTD | 5.13% |
Since Inception | 793.14% |
Yearly Returns
2024 | 5.13% |
---|---|
2023 | 13.89% |
2022 | -9.15% |
2021 | 31.68% |
2020 | 7.44% |
2019 | 28.30% |
2018 | -5.55% |
2017 | 18.10% |
2016 | 14.58% |
2015 | -1.40% |
Risk against SP-DA
Alpha | -3.46% |
---|---|
Beta | 0.8 |
Correlation | 92.02% |
Downside Deviation | 2.18% |
Coefficient of determination | 84.68% |
Standard Deviation | 2.94% |
Sharpe Ratio | -0.75 |
Sortino | -3.52 |
Treynor | 16.23 |
Ulcer Index | 2.75 |
Ulcer Performance Index | -2.79 |