HEOYX
Hartford Climate Opportunities-Y
$15.93
-0.01 (-0.06%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large |
|---|---|
| Market Cap | 133.508M |
| 52 Week High | 16.49 |
| 52 Week Low | 13.04 |
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Key Data
| Symbol | HEOYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 15.93 |
| Price Yesterday | 15.94 |
| Market Cap | 133.51 |
| YTD Return | 3.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 16.49 |
|---|---|
| 52 Week Low | 13.04 |
| Market Cap | 133.51M |
| Shares Outstanding | 8.38M |
| Income Dividend Yield | 0.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.74% |
Returns Annualized
| One Day | -14.64% |
|---|---|
| Five Days | 136.89% |
| One Months | -25.28% |
| Three Months | 30.34% |
| Six Months | 47.94% |
| Nine Months | 1.44% |
| One Year | 9.13% |
| Three Years | -0.84% |
| Five Years | 11.83% |
| Ten Years | -999 |
| YTD | 11.49% |
| Since Inception | 11.11% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.72% |
| One Month | -2.51% |
| Three Months | 6.84% |
| Six Months | 21.42% |
| Nine Months | 1.09% |
| One Year | 9.12% |
| Three Years | -2.49% |
| Five Years | 74.73% |
| Ten Years | -999 |
| YTD | 3.51% |
| Since Inception | 135.69% |
Yearly Returns
| 2024 | 3.51% |
|---|---|
| 2023 | 11.49% |
| 2022 | -18.29% |
| 2021 | 14.78% |
| 2020 | 41.34% |
| 2019 | 33.96% |
| 2018 | -17.61% |
| 2017 | 21.86% |
| 2016 | 14.56% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.08% |
|---|---|
| Beta | 0.96 |
| Correlation | 84.84% |
| Downside Deviation | 4.44% |
| Coefficient of determination | 71.97% |
| Standard Deviation | 3.86% |
| Sharpe Ratio | -1.26 |
| Sortino | -3.79 |
| Treynor | 3.9 |
| Ulcer Index | 6.91 |
| Ulcer Performance Index | -2.44 |