HGXIX
Hartford Global Impact-I
$14.17
0.05 (0.35%)
Currency in USD / Last Updated: 4/24/2024
Category | World Small & Mid |
---|---|
Market Cap | 209.937M |
52 Week High | 14.82 |
52 Week Low | 11.746 |
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Key Data
Symbol | HGXIX |
---|---|
Type | Mutual Fund |
Category | World Small & Mid |
Price | 14.17 |
Price Yesterday | 14.12 |
Market Cap | 209.94 |
YTD Return | -0.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 14.82 |
---|---|
52 Week Low | 11.75 |
Market Cap | 209.94M |
Shares Outstanding | 14.82M |
Income Dividend Yield | 0.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.98% |
Returns Annualized
One Day | 143.92% |
---|---|
Five Days | 228.32% |
One Months | -35.88% |
Three Months | 12.15% |
Six Months | 41.18% |
Nine Months | 2.73% |
One Year | 8.15% |
Three Years | -3.39% |
Five Years | 7.51% |
Ten Years | -999 |
YTD | -2.22% |
Since Inception | 8.55% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | 2.38% |
One Month | -3.80% |
Three Months | 2.90% |
Six Months | 18.64% |
Nine Months | 2.05% |
One Year | 8.14% |
Three Years | -9.80% |
Five Years | 43.57% |
Ten Years | -999 |
YTD | -0.70% |
Since Inception | 79.57% |
Yearly Returns
2024 | -0.70% |
---|---|
2023 | 13.19% |
2022 | -22.53% |
2021 | 10.87% |
2020 | 31.37% |
2019 | 27.97% |
2018 | -9.83% |
2017 | 22.71% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.56% |
---|---|
Beta | 0.96 |
Correlation | 86.30% |
Downside Deviation | 3.96% |
Coefficient of determination | 74.48% |
Standard Deviation | 3.80% |
Sharpe Ratio | -1.24 |
Sortino | -4.14 |
Treynor | 2.9 |
Ulcer Index | 5.77 |
Ulcer Performance Index | -2.84 |