HILSX
Hartford International Value-R4
$18.12
-0.03 (-0.17%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 4604.401M |
| 52 Week High | 18.55 |
| 52 Week Low | 15.417 |
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Key Data
| Symbol | HILSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 18.12 |
| Price Yesterday | 18.15 |
| Market Cap | 4,604.40 |
| YTD Return | 3.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 18.55 |
|---|---|
| 52 Week Low | 15.42 |
| Market Cap | 4,604.40M |
| Shares Outstanding | 254.11M |
| Income Dividend Yield | 2.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.34% |
Returns Annualized
| One Day | -34.12% |
|---|---|
| Five Days | 208.38% |
| One Months | -1.88% |
| Three Months | 24.35% |
| Six Months | 33.55% |
| Nine Months | 10.28% |
| One Year | 12.35% |
| Three Years | 7.67% |
| Five Years | 7.47% |
| Ten Years | 5.34% |
| YTD | 10.95% |
| Since Inception | 8.09% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 2.26% |
| One Month | -0.17% |
| Three Months | 5.59% |
| Six Months | 15.41% |
| Nine Months | 7.65% |
| One Year | 12.34% |
| Three Years | 24.75% |
| Five Years | 43.24% |
| Ten Years | 68.04% |
| YTD | 3.31% |
| Since Inception | 194.16% |
Yearly Returns
| 2024 | 3.31% |
|---|---|
| 2023 | 19.44% |
| 2022 | -2.60% |
| 2021 | 18.43% |
| 2020 | -6.33% |
| 2019 | 17.77% |
| 2018 | -17.92% |
| 2017 | 24.36% |
| 2016 | 13.65% |
| 2015 | 0.89% |
Risk against SP-DA
| Alpha | -7.25% |
|---|---|
| Beta | 0.74 |
| Correlation | 78.00% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 60.84% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.86 |
| Treynor | 9.39 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -4 |