HGXRX
Hartford Global Impact-R3
$13.96
0.04 (0.29%)
Currency in USD / Last Updated: 4/24/2024
Category | World Small & Mid |
---|---|
Market Cap | 209.971M |
52 Week High | 14.61 |
52 Week Low | 11.607 |
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Key Data
Symbol | HGXRX |
---|---|
Type | Mutual Fund |
Category | World Small & Mid |
Price | 13.96 |
Price Yesterday | 13.92 |
Market Cap | 209.97 |
YTD Return | -0.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0141 |
Overview
52 Week High | 14.61 |
---|---|
52 Week Low | 11.61 |
Market Cap | 209.97M |
Shares Outstanding | 15.04M |
Income Dividend Yield | 0.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.46% |
Returns Annualized
One Day | 106.23% |
---|---|
Five Days | 222.17% |
One Months | -36.30% |
Three Months | 11.36% |
Six Months | 40.48% |
Nine Months | 2.16% |
One Year | 7.55% |
Three Years | -3.89% |
Five Years | 6.94% |
Ten Years | -999 |
YTD | -2.70% |
Since Inception | 8.06% |
Returns Total
One Day | 0.29% |
---|---|
Five Days | 2.35% |
One Month | -3.86% |
Three Months | 2.72% |
Six Months | 18.35% |
Nine Months | 1.62% |
One Year | 7.54% |
Three Years | -11.21% |
Five Years | 39.81% |
Ten Years | -999 |
YTD | -0.85% |
Since Inception | 73.76% |
Yearly Returns
2024 | -0.85% |
---|---|
2023 | 12.61% |
2022 | -22.94% |
2021 | 10.26% |
2020 | 30.61% |
2019 | 27.33% |
2018 | -10.03% |
2017 | 22.40% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.18% |
---|---|
Beta | 0.96 |
Correlation | 86.21% |
Downside Deviation | 3.99% |
Coefficient of determination | 74.32% |
Standard Deviation | 3.81% |
Sharpe Ratio | -1.29 |
Sortino | -4.26 |
Treynor | 2.27 |
Ulcer Index | 5.84 |
Ulcer Performance Index | -2.91 |