HEOSX
Hartford Climate Opportunities-R4
$15.36
-0.08 (-0.52%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Large |
|---|---|
| Market Cap | 130.537M |
| 52 Week High | 16.25 |
| 52 Week Low | 12.862 |
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Key Data
| Symbol | HEOSX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 15.36 |
| Price Yesterday | 15.44 |
| Market Cap | 130.54 |
| YTD Return | 1.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 16.25 |
|---|---|
| 52 Week Low | 12.86 |
| Market Cap | 130.54M |
| Shares Outstanding | 8.50M |
| Income Dividend Yield | 0.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.45% |
Returns Annualized
| One Day | -73.03% |
|---|---|
| Five Days | -77.43% |
| One Months | -34.62% |
| Three Months | 21.19% |
| Six Months | 34.95% |
| Nine Months | -2.04% |
| One Year | 4.68% |
| Three Years | -1.35% |
| Five Years | 11.03% |
| Ten Years | -999 |
| YTD | 3.99% |
| Since Inception | 10.60% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | -2.91% |
| One Month | -3.64% |
| Three Months | 4.92% |
| Six Months | 16.01% |
| Nine Months | -1.54% |
| One Year | 4.67% |
| Three Years | -3.99% |
| Five Years | 68.55% |
| Ten Years | -999 |
| YTD | 1.19% |
| Since Inception | 126.58% |
Yearly Returns
| 2024 | 1.19% |
|---|---|
| 2023 | 11.14% |
| 2022 | -18.43% |
| 2021 | 14.44% |
| 2020 | 41.23% |
| 2019 | 33.85% |
| 2018 | -17.83% |
| 2017 | 21.78% |
| 2016 | 14.10% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.85% |
|---|---|
| Beta | 1 |
| Correlation | 88.64% |
| Downside Deviation | 4.49% |
| Coefficient of determination | 78.57% |
| Standard Deviation | 3.86% |
| Sharpe Ratio | -1.25 |
| Sortino | -3.74 |
| Treynor | -0.7 |
| Ulcer Index | 6.95 |
| Ulcer Performance Index | -2.42 |