HDVIX
Hartford International Equity-I
$12.06
0.08 (0.67%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large |
---|---|
Market Cap | 635.312M |
52 Week High | 12.26 |
52 Week Low | 10.19 |
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Key Data
Symbol | HDVIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.06 |
Price Yesterday | 11.98 |
Market Cap | 635.31 |
YTD Return | 3.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 12.26 |
---|---|
52 Week Low | 10.19 |
Market Cap | 635.31M |
Shares Outstanding | 52.68M |
Income Dividend Yield | 2.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.28% |
Returns Annualized
One Day | 435.96% |
---|---|
Five Days | 323.23% |
One Months | -12.40% |
Three Months | 16.85% |
Six Months | 40.22% |
Nine Months | 6.89% |
One Year | 9.34% |
Three Years | -0.03% |
Five Years | 5.20% |
Ten Years | 4.29% |
YTD | 9.90% |
Since Inception | 3.32% |
Returns Total
One Day | 0.67% |
---|---|
Five Days | 2.90% |
One Month | -1.15% |
Three Months | 3.97% |
Six Months | 18.24% |
Nine Months | 5.14% |
One Year | 9.33% |
Three Years | -0.08% |
Five Years | 28.80% |
Ten Years | 52.12% |
YTD | 3.08% |
Since Inception | 67.38% |
Yearly Returns
2024 | 3.08% |
---|---|
2023 | 15.15% |
2022 | -14.12% |
2021 | 6.93% |
2020 | 9.72% |
2019 | 20.75% |
2018 | -16.51% |
2017 | 28.79% |
2016 | 4.41% |
2015 | -0.35% |
Risk against SP-DA
Alpha | -15.04% |
---|---|
Beta | 0.85 |
Correlation | 89.25% |
Downside Deviation | 3.08% |
Coefficient of determination | 79.66% |
Standard Deviation | 3.24% |
Sharpe Ratio | -1.64 |
Sortino | -5.97 |
Treynor | 4.66 |
Ulcer Index | 4.28 |
Ulcer Performance Index | -4.3 |