HHHYX
Hartford Schroders Emerging Mkt Eqty-Y
$16.10
0.01 (0.06%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 5716.45M |
52 Week High | 16.54 |
52 Week Low | 14.211 |
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Key Data
Symbol | HHHYX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 16.1 |
Price Yesterday | 16.09 |
Market Cap | 5,716.45 |
YTD Return | 2.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 16.54 |
---|---|
52 Week Low | 14.21 |
Market Cap | 5,716.45M |
Shares Outstanding | 355.06M |
Income Dividend Yield | 1.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.36% |
Returns Annualized
One Day | 16.97% |
---|---|
Five Days | 166.68% |
One Months | -4.18% |
Three Months | 24.58% |
Six Months | 27.57% |
Nine Months | 0.46% |
One Year | 9.95% |
Three Years | -8.03% |
Five Years | 1.94% |
Ten Years | -999 |
YTD | 7.18% |
Since Inception | 4.55% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 1.96% |
One Month | -0.37% |
Three Months | 5.64% |
Six Months | 12.82% |
Nine Months | 0.34% |
One Year | 9.94% |
Three Years | -22.19% |
Five Years | 10.07% |
Ten Years | -999 |
YTD | 2.22% |
Since Inception | 39.48% |
Yearly Returns
2024 | 2.22% |
---|---|
2023 | 8.87% |
2022 | -22.23% |
2021 | -4.98% |
2020 | 23.59% |
2019 | 22.18% |
2018 | -15.42% |
2017 | 41.10% |
2016 | -5.89% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.64% |
---|---|
Beta | 1.03 |
Correlation | 86.36% |
Downside Deviation | 3.38% |
Coefficient of determination | 74.58% |
Standard Deviation | 4.06% |
Sharpe Ratio | -1.14 |
Sortino | -4.74 |
Treynor | 4.44 |
Ulcer Index | 6.04 |
Ulcer Performance Index | -2.65 |