HILAX
Hartford International Value-A
$18.11
-0.03 (-0.17%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 4594.181M |
| 52 Week High | 18.57 |
| 52 Week Low | 15.431 |
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Key Data
| Symbol | HILAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 18.11 |
| Price Yesterday | 18.14 |
| Market Cap | 4,594.18 |
| YTD Return | 3.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 18.57 |
|---|---|
| 52 Week Low | 15.43 |
| Market Cap | 4,594.18M |
| Shares Outstanding | 253.68M |
| Income Dividend Yield | 2.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.44% |
Returns Annualized
| One Day | -34.13% |
|---|---|
| Five Days | 132.27% |
| One Months | -2.50% |
| Three Months | 21.79% |
| Six Months | 35.18% |
| Nine Months | 9.33% |
| One Year | 13.57% |
| Three Years | 7.62% |
| Five Years | 7.53% |
| Ten Years | 5.40% |
| YTD | 10.02% |
| Since Inception | 8.06% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.68% |
| One Month | -0.22% |
| Three Months | 5.05% |
| Six Months | 16.11% |
| Nine Months | 6.95% |
| One Year | 13.56% |
| Three Years | 24.61% |
| Five Years | 43.68% |
| Ten Years | 68.94% |
| YTD | 3.07% |
| Since Inception | 193.18% |
Yearly Returns
| 2024 | 3.07% |
|---|---|
| 2023 | 19.53% |
| 2022 | -2.57% |
| 2021 | 18.46% |
| 2020 | -6.28% |
| 2019 | 17.93% |
| 2018 | -17.91% |
| 2017 | 24.34% |
| 2016 | 13.59% |
| 2015 | 0.81% |
Risk against SP-DA
| Alpha | -7.93% |
|---|---|
| Beta | 0.78 |
| Correlation | 82.34% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 67.81% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -1.11 |
| Sortino | -5 |
| Treynor | 10.46 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -4.09 |