HGIIX
Hartford Core Equity-I
$51.16
0.05 (0.10%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 10149.888M |
52 Week High | 51.16 |
52 Week Low | 38.319 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HGIIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 51.16 |
Price Yesterday | 51.11 |
Market Cap | 10,149.89 |
YTD Return | 12.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 51.16 |
---|---|
52 Week Low | 38.32 |
Market Cap | 10,149.89M |
Shares Outstanding | 198.40M |
Income Dividend Yield | 0.90% |
Long Term Dividend Yield | 1.79% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.69% |
Returns Annualized
One Day | 27.97% |
---|---|
Five Days | 8.22% |
One Months | 45.18% |
Three Months | 60.05% |
Six Months | 57.90% |
Nine Months | 28.86% |
One Year | 29.53% |
Three Years | 9.65% |
Five Years | 13.98% |
Ten Years | -999 |
YTD | 60.05% |
Since Inception | 12.41% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.16% |
One Month | 3.00% |
Three Months | 12.05% |
Six Months | 25.17% |
Nine Months | 20.68% |
One Year | 29.10% |
Three Years | 31.65% |
Five Years | 92.02% |
Ten Years | -999 |
YTD | 12.05% |
Since Inception | 185.71% |
Yearly Returns
2024 | 12.05% |
---|---|
2023 | 21.43% |
2022 | -18.72% |
2021 | 24.52% |
2020 | 18.38% |
2019 | 33.79% |
2018 | -1.64% |
2017 | 22.01% |
2016 | 5.69% |
2015 | 3.28% |
Risk against SP-DA
Alpha | 0.08% |
---|---|
Beta | 0.97 |
Correlation | 99.02% |
Downside Deviation | 2.52% |
Coefficient of determination | 98.05% |
Standard Deviation | 3.28% |
Sharpe Ratio | -0.08 |
Sortino | -0.36 |
Treynor | 29.27 |
Ulcer Index | 2.45 |
Ulcer Performance Index | -0.37 |