HILUX
Hartford International Value-R6
$18.70
-0.03 (-0.16%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 4595.693M |
| 52 Week High | 19.17 |
| 52 Week Low | 15.877 |
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Key Data
| Symbol | HILUX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 18.7 |
| Price Yesterday | 18.73 |
| Market Cap | 4,595.69 |
| YTD Return | 3.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 19.17 |
|---|---|
| 52 Week Low | 15.88 |
| Market Cap | 4,595.69M |
| Shares Outstanding | 245.76M |
| Income Dividend Yield | 2.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | -33.26% |
|---|---|
| Five Days | 132.41% |
| One Months | -2.42% |
| Three Months | 22.38% |
| Six Months | 35.76% |
| Nine Months | 9.75% |
| One Year | 14.03% |
| Three Years | 8.04% |
| Five Years | 7.93% |
| Ten Years | -999 |
| YTD | 10.44% |
| Since Inception | 7.80% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.69% |
| One Month | -0.21% |
| Three Months | 5.17% |
| Six Months | 16.36% |
| Nine Months | 7.26% |
| One Year | 14.01% |
| Three Years | 26.10% |
| Five Years | 46.35% |
| Ten Years | -999 |
| YTD | 3.20% |
| Since Inception | 47.15% |
Yearly Returns
| 2024 | 3.20% |
|---|---|
| 2023 | 20.02% |
| 2022 | -2.25% |
| 2021 | 18.92% |
| 2020 | -5.90% |
| 2019 | 8.61% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.54% |
|---|---|
| Beta | 0.79 |
| Correlation | 82.58% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 68.19% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.78 |
| Treynor | 11 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -3.98 |