HEORX
Hartford Climate Opportunities-R3
$15.73
0.04 (0.25%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Large |
|---|---|
| Market Cap | 133.511M |
| 52 Week High | 16.28 |
| 52 Week Low | 12.901 |
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Key Data
| Symbol | HEORX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 15.73 |
| Price Yesterday | 15.69 |
| Market Cap | 133.51 |
| YTD Return | 3.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0141 |
Overview
| 52 Week High | 16.28 |
|---|---|
| 52 Week Low | 12.90 |
| Market Cap | 133.51M |
| Shares Outstanding | 8.49M |
| Income Dividend Yield | 0.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.14% |
Returns Annualized
| One Day | 90.08% |
|---|---|
| Five Days | 117.21% |
| One Months | -29.15% |
| Three Months | 31.15% |
| Six Months | 43.75% |
| Nine Months | 1.65% |
| One Year | 6.74% |
| Three Years | -1.35% |
| Five Years | 11.48% |
| Ten Years | -999 |
| YTD | 11.33% |
| Since Inception | 10.83% |
Returns Total
| One Day | 0.25% |
|---|---|
| Five Days | 1.55% |
| One Month | -2.96% |
| Three Months | 7.01% |
| Six Months | 19.70% |
| Nine Months | 1.24% |
| One Year | 6.73% |
| Three Years | -3.99% |
| Five Years | 71.99% |
| Ten Years | -999 |
| YTD | 3.42% |
| Since Inception | 130.78% |
Yearly Returns
| 2024 | 3.42% |
|---|---|
| 2023 | 10.78% |
| 2022 | -18.74% |
| 2021 | 14.35% |
| 2020 | 41.21% |
| 2019 | 34.97% |
| 2018 | -17.89% |
| 2017 | 21.69% |
| 2016 | 13.84% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.14% |
|---|---|
| Beta | 0.97 |
| Correlation | 84.88% |
| Downside Deviation | 4.46% |
| Coefficient of determination | 72.04% |
| Standard Deviation | 3.90% |
| Sharpe Ratio | -1.32 |
| Sortino | -3.99 |
| Treynor | 1.41 |
| Ulcer Index | 7 |
| Ulcer Performance Index | -2.54 |