HILYX
Hartford International Value-Y
$18.88
-0.02 (-0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 4721.831M |
52 Week High | 18.9 |
52 Week Low | 15.769 |
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Key Data
Symbol | HILYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 18.88 |
Price Yesterday | 18.9 |
Market Cap | 4,721.83 |
YTD Return | 4.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 18.90 |
---|---|
52 Week Low | 15.77 |
Market Cap | 4,721.83M |
Shares Outstanding | 250.10M |
Income Dividend Yield | 2.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.56% |
Returns Annualized
One Day | -23.44% |
---|---|
Five Days | 23.89% |
One Months | 81.30% |
Three Months | 19.06% |
Six Months | 28.29% |
Nine Months | 17.51% |
One Year | 16.80% |
Three Years | 9.12% |
Five Years | 8.58% |
Ten Years | 5.88% |
YTD | 19.06% |
Since Inception | 8.74% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.43% |
One Month | 4.83% |
Three Months | 4.31% |
Six Months | 13.03% |
Nine Months | 12.70% |
One Year | 16.56% |
Three Years | 29.75% |
Five Years | 50.74% |
Ten Years | 76.86% |
YTD | 4.31% |
Since Inception | 217.68% |
Yearly Returns
2024 | 4.31% |
---|---|
2023 | 19.82% |
2022 | -2.25% |
2021 | 18.79% |
2020 | -5.95% |
2019 | 18.27% |
2018 | -17.67% |
2017 | 24.91% |
2016 | 14.14% |
2015 | 1.30% |
Risk against SP-DA
Alpha | -10.34% |
---|---|
Beta | 0.85 |
Correlation | 88.46% |
Downside Deviation | 2.48% |
Coefficient of determination | 78.26% |
Standard Deviation | 3.23% |
Sharpe Ratio | -1.32 |
Sortino | -5.93 |
Treynor | 17.03 |
Ulcer Index | 2.93 |
Ulcer Performance Index | -5.02 |