HDVYX
Hartford International Equity-Y
$12.01
0.13 (1.09%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large |
---|---|
Market Cap | 632.146M |
52 Week High | 12.27 |
52 Week Low | 10.202 |
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Key Data
Symbol | HDVYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.01 |
Price Yesterday | 11.88 |
Market Cap | 632.15 |
YTD Return | 2.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 12.27 |
---|---|
52 Week Low | 10.20 |
Market Cap | 632.15M |
Shares Outstanding | 52.64M |
Income Dividend Yield | 2.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.27% |
Returns Annualized
One Day | 1,456.98% |
---|---|
Five Days | 176.87% |
One Months | -18.80% |
Three Months | 20.65% |
Six Months | 36.34% |
Nine Months | 7.12% |
One Year | 7.72% |
Three Years | -0.16% |
Five Years | 4.91% |
Ten Years | 4.26% |
YTD | 8.52% |
Since Inception | 3.33% |
Returns Total
One Day | 1.09% |
---|---|
Five Days | 2.04% |
One Month | -1.72% |
Three Months | 4.80% |
Six Months | 16.60% |
Nine Months | 5.31% |
One Year | 7.71% |
Three Years | -0.47% |
Five Years | 27.02% |
Ten Years | 51.56% |
YTD | 2.56% |
Since Inception | 67.71% |
Yearly Returns
2024 | 2.56% |
---|---|
2023 | 15.22% |
2022 | -14.12% |
2021 | 6.81% |
2020 | 9.71% |
2019 | 20.76% |
2018 | -16.30% |
2017 | 29.04% |
2016 | 4.41% |
2015 | -0.18% |
Risk against SP-DA
Alpha | -13.26% |
---|---|
Beta | 0.81 |
Correlation | 85.49% |
Downside Deviation | 3.12% |
Coefficient of determination | 73.08% |
Standard Deviation | 3.25% |
Sharpe Ratio | -1.5 |
Sortino | -5.42 |
Treynor | 2.89 |
Ulcer Index | 4.27 |
Ulcer Performance Index | -3.96 |