HERIX
Hartford Emerging Markets Equity-I
$9.17
-0.08 (-0.86%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 322.558M |
52 Week High | 9.6 |
52 Week Low | 7.923 |
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Key Data
Symbol | HERIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.17 |
Price Yesterday | 9.25 |
Market Cap | 322.56 |
YTD Return | 2.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 9.60 |
---|---|
52 Week Low | 7.92 |
Market Cap | 322.56M |
Shares Outstanding | 35.18M |
Income Dividend Yield | 3.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.72% |
Returns Annualized
One Day | -88.82% |
---|---|
Five Days | -72.84% |
One Months | -16.98% |
Three Months | 29.30% |
Six Months | 27.34% |
Nine Months | 8.46% |
One Year | 11.94% |
Three Years | -3.25% |
Five Years | 2.52% |
Ten Years | 3.34% |
YTD | 9.20% |
Since Inception | 1.99% |
Returns Total
One Day | -0.86% |
---|---|
Five Days | -2.55% |
One Month | -1.61% |
Three Months | 6.63% |
Six Months | 12.72% |
Nine Months | 6.31% |
One Year | 11.92% |
Three Years | -9.44% |
Five Years | 13.22% |
Ten Years | 38.81% |
YTD | 2.69% |
Since Inception | 28.81% |
Yearly Returns
2024 | 2.69% |
---|---|
2023 | 16.53% |
2022 | -21.73% |
2021 | 5.59% |
2020 | 10.11% |
2019 | 17.61% |
2018 | -16.04% |
2017 | 41.83% |
2016 | 10.80% |
2015 | -13.33% |
Risk against SP-DA
Alpha | -7.22% |
---|---|
Beta | 0.86 |
Correlation | 80.18% |
Downside Deviation | 2.59% |
Coefficient of determination | 64.29% |
Standard Deviation | 3.64% |
Sharpe Ratio | -0.76 |
Sortino | -3.68 |
Treynor | 7.66 |
Ulcer Index | 4.11 |
Ulcer Performance Index | -2.32 |