HFYFX
Hartford Schroders Int'l MultiCp Val-F
$9.84
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 2065.751M |
52 Week High | 10.25 |
52 Week Low | 8.535 |
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Key Data
Symbol | HFYFX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 9.84 |
Price Yesterday | 9.86 |
Market Cap | 2,065.75 |
YTD Return | 2.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 10.25 |
---|---|
52 Week Low | 8.54 |
Market Cap | 2,065.75M |
Shares Outstanding | 209.93M |
Income Dividend Yield | 2.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.92% |
Returns Annualized
One Day | -40.08% |
---|---|
Five Days | -57.86% |
One Months | -21.23% |
Three Months | 22.69% |
Six Months | 26.68% |
Nine Months | 6.85% |
One Year | 8.38% |
Three Years | 1.49% |
Five Years | 4.59% |
Ten Years | -999 |
YTD | 9.33% |
Since Inception | 4.60% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -1.70% |
One Month | -2.06% |
Three Months | 5.24% |
Six Months | 12.43% |
Nine Months | 5.12% |
One Year | 8.37% |
Three Years | 4.54% |
Five Years | 25.13% |
Ten Years | -999 |
YTD | 2.72% |
Since Inception | 37.74% |
Yearly Returns
2024 | 2.72% |
---|---|
2023 | 13.95% |
2022 | -11.66% |
2021 | 13.88% |
2020 | 1.25% |
2019 | 18.55% |
2018 | -15.21% |
2017 | 14.92% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.41% |
---|---|
Beta | 0.83 |
Correlation | 87.88% |
Downside Deviation | 2.59% |
Coefficient of determination | 77.23% |
Standard Deviation | 3.24% |
Sharpe Ratio | -1.17 |
Sortino | -5.06 |
Treynor | 3.6 |
Ulcer Index | 3.42 |
Ulcer Performance Index | -3.83 |