HLDAX
Hartford Emerging Markets Local Debt-A
$4.57
-0.02 (-0.44%)
Currency in USD / Last Updated: 4/24/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 32.759M |
| 52 Week High | 4.774 |
| 52 Week Low | 4.301 |
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Key Data
| Symbol | HLDAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 4.57 |
| Price Yesterday | 4.59 |
| Market Cap | 32.76 |
| YTD Return | -4.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 4.77 |
|---|---|
| 52 Week Low | 4.30 |
| Market Cap | 32.76M |
| Shares Outstanding | 7.17M |
| Income Dividend Yield | 5.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.32% |
Returns Annualized
| One Day | -66.76% |
|---|---|
| Five Days | 11.69% |
| One Months | -24.06% |
| Three Months | -8.69% |
| Six Months | 10.98% |
| Nine Months | -2.81% |
| One Year | 2.19% |
| Three Years | -2.22% |
| Five Years | 0.21% |
| Ten Years | -0.38% |
| YTD | -13.02% |
| Since Inception | 0.06% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 0.22% |
| One Month | -2.37% |
| Three Months | -2.25% |
| Six Months | 5.30% |
| Nine Months | -2.12% |
| One Year | 2.19% |
| Three Years | -6.49% |
| Five Years | 1.04% |
| Ten Years | -3.75% |
| YTD | -4.27% |
| Since Inception | 0.84% |
Yearly Returns
| 2024 | -4.27% |
|---|---|
| 2023 | 13.05% |
| 2022 | -11.02% |
| 2021 | -6.85% |
| 2020 | 2.78% |
| 2019 | 13.95% |
| 2018 | -8.32% |
| 2017 | 16.53% |
| 2016 | 9.40% |
| 2015 | -14.65% |
Risk against SP-DA
| Alpha | -12.76% |
|---|---|
| Beta | 0.5 |
| Correlation | 84.45% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 71.31% |
| Standard Deviation | 2.03% |
| Sharpe Ratio | -3.18 |
| Sortino | -10.03 |
| Treynor | -6.38 |
| Ulcer Index | 3.26 |
| Ulcer Performance Index | -6.86 |