HEOIX
Hartford Climate Opportunities-I
$15.69
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large |
---|---|
Market Cap | 133.512M |
52 Week High | 16.23 |
52 Week Low | 12.843 |
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Key Data
Symbol | HEOIX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 15.69 |
Price Yesterday | 15.69 |
Market Cap | 133.51 |
YTD Return | 3.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 16.23 |
---|---|
52 Week Low | 12.84 |
Market Cap | 133.51M |
Shares Outstanding | 8.51M |
Income Dividend Yield | 0.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.65% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 140.06% |
One Months | -25.07% |
Three Months | 30.17% |
Six Months | 47.92% |
Nine Months | 1.41% |
One Year | 9.02% |
Three Years | -0.93% |
Five Years | 11.73% |
Ten Years | -999 |
YTD | 11.44% |
Since Inception | 11.05% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.75% |
One Month | -2.49% |
Three Months | 6.81% |
Six Months | 21.41% |
Nine Months | 1.06% |
One Year | 9.01% |
Three Years | -2.76% |
Five Years | 73.99% |
Ten Years | -999 |
YTD | 3.50% |
Since Inception | 134.56% |
Yearly Returns
2024 | 3.50% |
---|---|
2023 | 11.41% |
2022 | -18.36% |
2021 | 14.61% |
2020 | 41.37% |
2019 | 33.79% |
2018 | -17.65% |
2017 | 21.88% |
2016 | 14.53% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.13% |
---|---|
Beta | 0.96 |
Correlation | 84.82% |
Downside Deviation | 4.44% |
Coefficient of determination | 71.95% |
Standard Deviation | 3.85% |
Sharpe Ratio | -1.27 |
Sortino | -3.81 |
Treynor | 3.79 |
Ulcer Index | 6.91 |
Ulcer Performance Index | -2.45 |