HERAX
Hartford Emerging Markets Equity-A
$9.24
0.03 (0.33%)
Currency in USD / Last Updated: 4/17/2024
Category | Emerging Markets |
---|---|
Market Cap | 324.672M |
52 Week High | 9.61 |
52 Week Low | 7.953 |
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Key Data
Symbol | HERAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.24 |
Price Yesterday | 9.21 |
Market Cap | 324.67 |
YTD Return | 3.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0145 |
Overview
52 Week High | 9.61 |
---|---|
52 Week Low | 7.95 |
Market Cap | 324.67M |
Shares Outstanding | 35.14M |
Income Dividend Yield | 3.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.45% |
Returns Annualized
One Day | 127.12% |
---|---|
Five Days | -83.85% |
One Months | -14.80% |
Three Months | 43.03% |
Six Months | 23.57% |
Nine Months | 8.08% |
One Year | 11.34% |
Three Years | -3.46% |
Five Years | 2.32% |
Ten Years | 3.07% |
YTD | 11.48% |
Since Inception | 1.96% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | -3.55% |
One Month | -1.39% |
Three Months | 9.35% |
Six Months | 11.06% |
Nine Months | 6.02% |
One Year | 11.33% |
Three Years | -10.01% |
Five Years | 12.10% |
Ten Years | 35.17% |
YTD | 3.24% |
Since Inception | 28.23% |
Yearly Returns
2024 | 3.24% |
---|---|
2023 | 16.20% |
2022 | -21.96% |
2021 | 5.31% |
2020 | 9.69% |
2019 | 17.30% |
2018 | -16.30% |
2017 | 41.43% |
2016 | 10.31% |
2015 | -13.71% |
Risk against SP-DA
Alpha | -10.71% |
---|---|
Beta | 0.95 |
Correlation | 88.80% |
Downside Deviation | 2.62% |
Coefficient of determination | 78.85% |
Standard Deviation | 3.64% |
Sharpe Ratio | -0.92 |
Sortino | -4.42 |
Treynor | 6.26 |
Ulcer Index | 4.19 |
Ulcer Performance Index | -2.76 |