HIADX
Hartford Dividend & Growth HLS-IA
$23.30
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 3481.696M |
52 Week High | 24.3 |
52 Week Low | 19.788 |
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Key Data
Symbol | HIADX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 23.3 |
Price Yesterday | 23.3 |
Market Cap | 3,481.70 |
YTD Return | 2.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 24.30 |
---|---|
52 Week Low | 19.79 |
Market Cap | 3,481.70M |
Shares Outstanding | 149.43M |
Income Dividend Yield | 1.48% |
Long Term Dividend Yield | 8.67% |
Short Term Dividend Yield | 0.05% |
52 Week Yield (All) | 10.20% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -71.68% |
One Months | -14.89% |
Three Months | 18.14% |
Six Months | 27.04% |
Nine Months | 11.69% |
One Year | 14.15% |
Three Years | 6.99% |
Five Years | 11.39% |
Ten Years | 10.67% |
YTD | 10.31% |
Since Inception | 10.36% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.47% |
One Month | -1.40% |
Three Months | 4.25% |
Six Months | 12.59% |
Nine Months | 8.68% |
One Year | 14.14% |
Three Years | 22.44% |
Five Years | 71.25% |
Ten Years | 174.89% |
YTD | 2.96% |
Since Inception | 1,833.61% |
Yearly Returns
2024 | 2.96% |
---|---|
2023 | 14.18% |
2022 | -8.94% |
2021 | 32.00% |
2020 | 7.77% |
2019 | 28.60% |
2018 | -5.32% |
2017 | 18.36% |
2016 | 14.89% |
2015 | -1.16% |
Risk against SP-DA
Alpha | -5.29% |
---|---|
Beta | 0.82 |
Correlation | 94.75% |
Downside Deviation | 2.23% |
Coefficient of determination | 89.77% |
Standard Deviation | 2.94% |
Sharpe Ratio | -0.82 |
Sortino | -3.76 |
Treynor | 10.7 |
Ulcer Index | 2.71 |
Ulcer Performance Index | -3.09 |