HDVAX
Hartford International Equity-A
$11.71
0.14 (1.21%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large |
---|---|
Market Cap | 625.303M |
52 Week High | 12.1 |
52 Week Low | 10.074 |
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Key Data
Symbol | HDVAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.71 |
Price Yesterday | 11.57 |
Market Cap | 625.30 |
YTD Return | 1.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 12.10 |
---|---|
52 Week Low | 10.07 |
Market Cap | 625.30M |
Shares Outstanding | 53.40M |
Income Dividend Yield | 2.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.02% |
Returns Annualized
One Day | 1,978.00% |
---|---|
Five Days | 0.00% |
One Months | -30.30% |
Three Months | 16.16% |
Six Months | 33.39% |
Nine Months | 5.26% |
One Year | 6.16% |
Three Years | -0.49% |
Five Years | 4.39% |
Ten Years | 3.69% |
YTD | 4.31% |
Since Inception | 3.12% |
Returns Total
One Day | 1.21% |
---|---|
Five Days | 0.00% |
One Month | -2.82% |
Three Months | 3.81% |
Six Months | 15.35% |
Nine Months | 3.91% |
One Year | 6.13% |
Three Years | -1.46% |
Five Years | 23.90% |
Ten Years | 43.56% |
YTD | 1.30% |
Since Inception | 62.21% |
Yearly Returns
2024 | 1.30% |
---|---|
2023 | 14.86% |
2022 | -14.42% |
2021 | 6.48% |
2020 | 9.39% |
2019 | 20.36% |
2018 | -16.88% |
2017 | 28.54% |
2016 | 4.06% |
2015 | -0.72% |
Risk against SP-DA
Alpha | -13.68% |
---|---|
Beta | 0.81 |
Correlation | 85.11% |
Downside Deviation | 3.15% |
Coefficient of determination | 72.43% |
Standard Deviation | 3.25% |
Sharpe Ratio | -1.52 |
Sortino | -5.43 |
Treynor | 0.93 |
Ulcer Index | 4.31 |
Ulcer Performance Index | -3.96 |