HFYYX
Hartford Schroders Int'l MultiCp Val-Y
$10.17
0.06 (0.59%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 2187.414M |
52 Week High | 10.17 |
52 Week Low | 8.53 |
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Key Data
Symbol | HFYYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 10.17 |
Price Yesterday | 10.11 |
Market Cap | 2,187.41 |
YTD Return | 6.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 10.17 |
---|---|
52 Week Low | 8.53 |
Market Cap | 2,187.41M |
Shares Outstanding | 215.09M |
Income Dividend Yield | 3.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.16% |
Returns Annualized
One Day | 344.87% |
---|---|
Five Days | 28.87% |
One Months | 57.81% |
Three Months | 29.05% |
Six Months | 29.89% |
Nine Months | 17.16% |
One Year | 17.59% |
Three Years | 3.61% |
Five Years | 5.96% |
Ten Years | -999 |
YTD | 29.02% |
Since Inception | 5.87% |
Returns Total
One Day | 0.59% |
---|---|
Five Days | 0.50% |
One Month | 3.87% |
Three Months | 6.47% |
Six Months | 13.83% |
Nine Months | 12.60% |
One Year | 17.57% |
Three Years | 11.18% |
Five Years | 33.50% |
Ten Years | -999 |
YTD | 6.25% |
Since Inception | 52.54% |
Yearly Returns
2024 | 6.25% |
---|---|
2023 | 13.71% |
2022 | -11.64% |
2021 | 13.81% |
2020 | 1.20% |
2019 | 18.51% |
2018 | -15.34% |
2017 | 23.48% |
2016 | 0.15% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.52% |
---|---|
Beta | 0.83 |
Correlation | 86.24% |
Downside Deviation | 2.57% |
Coefficient of determination | 74.38% |
Standard Deviation | 3.22% |
Sharpe Ratio | -1.48 |
Sortino | -6.43 |
Treynor | 14.9 |
Ulcer Index | 3.47 |
Ulcer Performance Index | -4.76 |