HFZYX
Hartford Schroders Emerg Mkt Mlt Sect-Y
$7.04
0.01 (0.14%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 24.218M |
52 Week High | 7.04 |
52 Week Low | 6.175 |
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Key Data
Symbol | HFZYX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 7.04 |
Price Yesterday | 7.03 |
Market Cap | 24.22 |
YTD Return | 2.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 7.04 |
---|---|
52 Week Low | 6.18 |
Market Cap | 24.22M |
Shares Outstanding | 3.44M |
Income Dividend Yield | 8.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.23% |
Returns Annualized
One Day | 43.12% |
---|---|
Five Days | 41.22% |
One Months | 28.62% |
Three Months | 10.20% |
Six Months | 24.48% |
Nine Months | 11.88% |
One Year | 14.02% |
Three Years | 0.14% |
Five Years | 0.62% |
Ten Years | -999 |
YTD | 10.55% |
Since Inception | 1.58% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | 0.69% |
One Month | 2.12% |
Three Months | 2.41% |
Six Months | 11.46% |
Nine Months | 8.78% |
One Year | 14.01% |
Three Years | 0.41% |
Five Years | 3.14% |
Ten Years | -999 |
YTD | 2.41% |
Since Inception | 12.28% |
Yearly Returns
2024 | 2.41% |
---|---|
2023 | 12.49% |
2022 | -13.15% |
2021 | -4.17% |
2020 | 2.61% |
2019 | 11.73% |
2018 | -7.09% |
2017 | 13.80% |
2016 | -3.40% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.85% |
---|---|
Beta | 0.4 |
Correlation | 87.25% |
Downside Deviation | 1.92% |
Coefficient of determination | 76.12% |
Standard Deviation | 1.55% |
Sharpe Ratio | -3.74 |
Sortino | -10.45 |
Treynor | 21.75 |
Ulcer Index | 2.25 |
Ulcer Performance Index | -8.94 |