HILIX
Hartford International Value-I
$17.88
-0.02 (-0.11%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 4513.252M |
52 Week High | 18.67 |
52 Week Low | 15.47 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HILIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 17.88 |
Price Yesterday | 17.9 |
Market Cap | 4,513.25 |
YTD Return | 1.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 18.67 |
---|---|
52 Week Low | 15.47 |
Market Cap | 4,513.25M |
Shares Outstanding | 252.42M |
Income Dividend Yield | 2.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.68% |
Returns Annualized
One Day | -24.57% |
---|---|
Five Days | -57.99% |
One Months | -15.26% |
Three Months | 20.40% |
Six Months | 27.22% |
Nine Months | 7.43% |
One Year | 10.78% |
Three Years | 6.89% |
Five Years | 7.09% |
Ten Years | 5.52% |
YTD | 4.59% |
Since Inception | 8.29% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -1.70% |
One Month | -1.43% |
Three Months | 4.75% |
Six Months | 12.67% |
Nine Months | 5.55% |
One Year | 10.77% |
Three Years | 22.11% |
Five Years | 40.74% |
Ten Years | 70.97% |
YTD | 1.36% |
Since Inception | 201.42% |
Yearly Returns
2024 | 1.36% |
---|---|
2023 | 19.84% |
2022 | -2.34% |
2021 | 18.76% |
2020 | -5.95% |
2019 | 18.20% |
2018 | -17.66% |
2017 | 24.76% |
2016 | 14.10% |
2015 | 1.17% |
Risk against SP-DA
Alpha | -7.80% |
---|---|
Beta | 0.82 |
Correlation | 86.08% |
Downside Deviation | 2.52% |
Coefficient of determination | 74.09% |
Standard Deviation | 3.25% |
Sharpe Ratio | -0.95 |
Sortino | -4.25 |
Treynor | 6.58 |
Ulcer Index | 2.99 |
Ulcer Performance Index | -3.58 |