HIAOX
Hartford International Opportunty HLS-IA
$15.44
-0.02 (-0.13%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 846.571M |
52 Week High | 16.05 |
52 Week Low | 13.31 |
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Key Data
Symbol | HIAOX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 15.44 |
Price Yesterday | 15.46 |
Market Cap | 846.57 |
YTD Return | 2.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 16.05 |
---|---|
52 Week Low | 13.31 |
Market Cap | 846.57M |
Shares Outstanding | 54.83M |
Income Dividend Yield | 1.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.12% |
Returns Annualized
One Day | -27.86% |
---|---|
Five Days | -79.97% |
One Months | -20.38% |
Three Months | 18.79% |
Six Months | 28.04% |
Nine Months | 4.69% |
One Year | 6.04% |
Three Years | -1.35% |
Five Years | 5.43% |
Ten Years | 4.64% |
YTD | 7.06% |
Since Inception | 5.90% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | -3.14% |
One Month | -1.97% |
Three Months | 4.39% |
Six Months | 13.03% |
Nine Months | 3.51% |
One Year | 6.04% |
Three Years | -4.00% |
Five Years | 30.19% |
Ten Years | 57.23% |
YTD | 2.05% |
Since Inception | 590.21% |
Yearly Returns
2024 | 2.05% |
---|---|
2023 | 11.72% |
2022 | -18.14% |
2021 | 7.81% |
2020 | 20.45% |
2019 | 26.44% |
2018 | -18.75% |
2017 | 25.25% |
2016 | 1.26% |
2015 | 1.88% |
Risk against SP-DA
Alpha | -14.54% |
---|---|
Beta | 0.89 |
Correlation | 86.67% |
Downside Deviation | 2.98% |
Coefficient of determination | 75.12% |
Standard Deviation | 3.48% |
Sharpe Ratio | -1.37 |
Sortino | -5.53 |
Treynor | 0.75 |
Ulcer Index | 4.44 |
Ulcer Performance Index | -3.72 |