HJIRX
Hardman Johnston International Growth-Re
$11.68
0.16 (1.39%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 51.931M |
52 Week High | 12.25 |
52 Week Low | 10.29 |
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Key Data
Symbol | HJIRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 11.68 |
Price Yesterday | 11.52 |
Market Cap | 51.93 |
YTD Return | 2.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 12.25 |
---|---|
52 Week Low | 10.29 |
Market Cap | 51.93M |
Shares Outstanding | 4.45M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 3,143.87% |
---|---|
Five Days | -49.66% |
One Months | -33.92% |
Three Months | 21.74% |
Six Months | 27.63% |
Nine Months | -2.79% |
One Year | -0.77% |
Three Years | -6.20% |
Five Years | 4.03% |
Ten Years | -999 |
YTD | 8.59% |
Since Inception | 2.44% |
Returns Total
One Day | 1.39% |
---|---|
Five Days | -1.35% |
One Month | -3.23% |
Three Months | 5.04% |
Six Months | 12.85% |
Nine Months | -2.10% |
One Year | -0.76% |
Three Years | -17.40% |
Five Years | 21.81% |
Ten Years | -999 |
YTD | 2.55% |
Since Inception | 14.38% |
Yearly Returns
2024 | 2.55% |
---|---|
2023 | 4.78% |
2022 | -23.77% |
2021 | 1.92% |
2020 | 32.27% |
2019 | 24.59% |
2018 | -16.86% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -23.88% |
---|---|
Beta | 0.99 |
Correlation | 78.13% |
Downside Deviation | 3.84% |
Coefficient of determination | 61.05% |
Standard Deviation | 4.35% |
Sharpe Ratio | -1.6 |
Sortino | -6.26 |
Treynor | -6.22 |
Ulcer Index | 7.12 |
Ulcer Performance Index | -3.37 |