HERFX
Hartford Emerging Markets Equity-F
$9.09
-0.08 (-0.87%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 322.513M |
52 Week High | 9.52 |
52 Week Low | 7.836 |
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Key Data
Symbol | HERFX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.09 |
Price Yesterday | 9.17 |
Market Cap | 322.51 |
YTD Return | 2.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 9.52 |
---|---|
52 Week Low | 7.84 |
Market Cap | 322.51M |
Shares Outstanding | 35.48M |
Income Dividend Yield | 3.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.97% |
Returns Annualized
One Day | -89.03% |
---|---|
Five Days | -73.15% |
One Months | -17.11% |
Three Months | 29.60% |
Six Months | 27.28% |
Nine Months | 8.52% |
One Year | 12.17% |
Three Years | -3.09% |
Five Years | 2.65% |
Ten Years | -999 |
YTD | 9.29% |
Since Inception | 4.44% |
Returns Total
One Day | -0.87% |
---|---|
Five Days | -2.57% |
One Month | -1.62% |
Three Months | 6.69% |
Six Months | 12.70% |
Nine Months | 6.35% |
One Year | 12.15% |
Three Years | -8.98% |
Five Years | 13.94% |
Ten Years | -999 |
YTD | 2.71% |
Since Inception | 36.26% |
Yearly Returns
2024 | 2.71% |
---|---|
2023 | 16.80% |
2022 | -21.62% |
2021 | 5.77% |
2020 | 10.20% |
2019 | 17.80% |
2018 | -16.01% |
2017 | 25.66% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.98% |
---|---|
Beta | 0.86 |
Correlation | 80.29% |
Downside Deviation | 2.58% |
Coefficient of determination | 64.46% |
Standard Deviation | 3.64% |
Sharpe Ratio | -0.74 |
Sortino | -3.61 |
Treynor | 7.93 |
Ulcer Index | 4.07 |
Ulcer Performance Index | -2.28 |