HGISX
Hartford Core Equity-R4
$50.52
-0.45 (-0.88%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 9610.268M |
52 Week High | 52.9 |
52 Week Low | 40.542 |
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Key Data
Symbol | HGISX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 50.52 |
Price Yesterday | 50.97 |
Market Cap | 9,610.27 |
YTD Return | 6.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 52.90 |
---|---|
52 Week Low | 40.54 |
Market Cap | 9,610.27M |
Shares Outstanding | 190.23M |
Income Dividend Yield | 0.66% |
Long Term Dividend Yield | 1.81% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.47% |
Returns Annualized
One Day | -89.32% |
---|---|
Five Days | -72.25% |
One Months | -31.88% |
Three Months | 21.21% |
Six Months | 40.65% |
Nine Months | 17.11% |
One Year | 22.14% |
Three Years | 5.98% |
Five Years | 12.21% |
Ten Years | 12.18% |
YTD | 24.87% |
Since Inception | 9.66% |
Returns Total
One Day | -0.88% |
---|---|
Five Days | -2.51% |
One Month | -3.29% |
Three Months | 4.92% |
Six Months | 18.41% |
Nine Months | 12.63% |
One Year | 22.12% |
Three Years | 19.01% |
Five Years | 77.72% |
Ten Years | 215.02% |
YTD | 6.92% |
Since Inception | 391.92% |
Yearly Returns
2024 | 6.92% |
---|---|
2023 | 21.14% |
2022 | -18.94% |
2021 | 24.15% |
2020 | 18.08% |
2019 | 33.43% |
2018 | -1.90% |
2017 | 21.65% |
2016 | 5.42% |
2015 | 6.53% |
Risk against SP-DA
Alpha | 1.34% |
---|---|
Beta | 0.96 |
Correlation | 98.38% |
Downside Deviation | 2.46% |
Coefficient of determination | 96.79% |
Standard Deviation | 3.32% |
Sharpe Ratio | 0.06 |
Sortino | 0.27 |
Treynor | 17.49 |
Ulcer Index | 2.53 |
Ulcer Performance Index | 0.27 |