HHHFX
Hartford Schroders Emerging Mkt Eqty-F
$16.64
-0.03 (-0.18%)
Currency in USD / Last Updated: 5/7/2024
Category | Emerging Markets |
---|---|
Market Cap | 6001.981M |
52 Week High | 16.67 |
52 Week Low | 14.084 |
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Key Data
Symbol | HHHFX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 16.64 |
Price Yesterday | 16.67 |
Market Cap | 6,001.98 |
YTD Return | 6.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 16.67 |
---|---|
52 Week Low | 14.08 |
Market Cap | 6,001.98M |
Shares Outstanding | 360.70M |
Income Dividend Yield | 1.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.42% |
Returns Annualized
One Day | -36.52% |
---|---|
Five Days | 498.86% |
One Months | 30.33% |
Three Months | 36.31% |
Six Months | 27.37% |
Nine Months | 9.63% |
One Year | 11.75% |
Three Years | -6.68% |
Five Years | 3.37% |
Ten Years | -999 |
YTD | 20.10% |
Since Inception | 4.78% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 3.61% |
One Month | 2.34% |
Three Months | 7.91% |
Six Months | 12.63% |
Nine Months | 7.13% |
One Year | 11.74% |
Three Years | -18.67% |
Five Years | 17.98% |
Ten Years | -999 |
YTD | 6.60% |
Since Inception | 39.77% |
Yearly Returns
2024 | 6.60% |
---|---|
2023 | 9.00% |
2022 | -22.13% |
2021 | -4.93% |
2020 | 23.78% |
2019 | 22.31% |
2018 | -15.42% |
2017 | 26.90% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.16% |
---|---|
Beta | 0.89 |
Correlation | 72.58% |
Downside Deviation | 3.41% |
Coefficient of determination | 52.68% |
Standard Deviation | 4.10% |
Sharpe Ratio | -1.1 |
Sortino | -4.59 |
Treynor | 7.18 |
Ulcer Index | 6.04 |
Ulcer Performance Index | -2.59 |