HILDX
Hartford International Value-F
$17.91
0.06 (0.34%)
Currency in USD / Last Updated: 4/18/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 4515.827M |
| 52 Week High | 18.68 |
| 52 Week Low | 15.476 |
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Key Data
| Symbol | HILDX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 17.91 |
| Price Yesterday | 17.85 |
| Market Cap | 4,515.83 |
| YTD Return | 1.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 18.68 |
|---|---|
| 52 Week Low | 15.48 |
| Market Cap | 4,515.83M |
| Shares Outstanding | 252.14M |
| Income Dividend Yield | 2.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.76% |
Returns Annualized
| One Day | 133.14% |
|---|---|
| Five Days | -78.84% |
| One Months | -12.51% |
| Three Months | 20.36% |
| Six Months | 25.68% |
| Nine Months | 7.96% |
| One Year | 10.53% |
| Three Years | 6.96% |
| Five Years | 7.22% |
| Ten Years | -999 |
| YTD | 5.04% |
| Since Inception | 6.20% |
Returns Total
| One Day | 0.34% |
|---|---|
| Five Days | -3.03% |
| One Month | -1.16% |
| Three Months | 4.74% |
| Six Months | 11.99% |
| Nine Months | 5.94% |
| One Year | 10.51% |
| Three Years | 22.33% |
| Five Years | 41.55% |
| Ten Years | -999 |
| YTD | 1.47% |
| Since Inception | 53.42% |
Yearly Returns
| 2024 | 1.47% |
|---|---|
| 2023 | 19.92% |
| 2022 | -2.17% |
| 2021 | 18.86% |
| 2020 | -5.88% |
| 2019 | 18.27% |
| 2018 | -17.57% |
| 2017 | 18.17% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.87% |
|---|---|
| Beta | 0.82 |
| Correlation | 86.06% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 74.07% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.74 |
| Treynor | 6.3 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -4.04 |