HILRX
Hartford International Value-R3
$18.15
-0.04 (-0.22%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 4591.569M |
52 Week High | 18.62 |
52 Week Low | 15.52 |
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Key Data
Symbol | HILRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 18.15 |
Price Yesterday | 18.19 |
Market Cap | 4,591.57 |
YTD Return | 2.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0155 |
Overview
52 Week High | 18.62 |
---|---|
52 Week Low | 15.52 |
Market Cap | 4,591.57M |
Shares Outstanding | 252.98M |
Income Dividend Yield | 2.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.19% |
Returns Annualized
One Day | -42.61% |
---|---|
Five Days | 131.83% |
One Months | -3.71% |
Three Months | 21.17% |
Six Months | 34.74% |
Nine Months | 8.93% |
One Year | 13.18% |
Three Years | 7.24% |
Five Years | 7.15% |
Ten Years | 5.06% |
YTD | 9.60% |
Since Inception | 7.74% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | 1.68% |
One Month | -0.33% |
Three Months | 4.91% |
Six Months | 15.92% |
Nine Months | 6.66% |
One Year | 13.16% |
Three Years | 23.29% |
Five Years | 41.18% |
Ten Years | 63.68% |
YTD | 2.95% |
Since Inception | 181.40% |
Yearly Returns
2024 | 2.95% |
---|---|
2023 | 19.15% |
2022 | -2.93% |
2021 | 18.03% |
2020 | -6.60% |
2019 | 17.48% |
2018 | -18.20% |
2017 | 23.97% |
2016 | 13.30% |
2015 | 0.62% |
Risk against SP-DA
Alpha | -8.35% |
---|---|
Beta | 0.78 |
Correlation | 82.25% |
Downside Deviation | 2.51% |
Coefficient of determination | 67.65% |
Standard Deviation | 3.24% |
Sharpe Ratio | -1.14 |
Sortino | -5.1 |
Treynor | 9.94 |
Ulcer Index | 3.05 |
Ulcer Performance Index | -4.19 |