HLDIX
Hartford Emerging Markets Local Debt-I
$4.56
-0.03 (-0.65%)
Currency in USD / Last Updated: 4/15/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 33.979M |
| 52 Week High | 4.741 |
| 52 Week Low | 4.265 |
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Key Data
| Symbol | HLDIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 4.56 |
| Price Yesterday | 4.59 |
| Market Cap | 33.98 |
| YTD Return | -3.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 4.74 |
|---|---|
| 52 Week Low | 4.27 |
| Market Cap | 33.98M |
| Shares Outstanding | 7.45M |
| Income Dividend Yield | 5.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.62% |
Returns Annualized
| One Day | -80.87% |
|---|---|
| Five Days | -69.96% |
| One Months | -29.85% |
| Three Months | -11.48% |
| Six Months | 11.84% |
| Nine Months | -1.98% |
| One Year | 2.53% |
| Three Years | -1.59% |
| Five Years | 0.25% |
| Ten Years | -0.08% |
| YTD | -12.75% |
| Since Inception | 0.29% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | -2.36% |
| One Month | -2.77% |
| Three Months | -3.00% |
| Six Months | 5.70% |
| Nine Months | -1.49% |
| One Year | 2.52% |
| Three Years | -4.68% |
| Five Years | 1.27% |
| Ten Years | -0.80% |
| YTD | -3.82% |
| Since Inception | 3.85% |
Yearly Returns
| 2024 | -3.82% |
|---|---|
| 2023 | 13.45% |
| 2022 | -10.86% |
| 2021 | -6.82% |
| 2020 | 3.12% |
| 2019 | 14.37% |
| 2018 | -8.22% |
| 2017 | 16.87% |
| 2016 | 9.89% |
| 2015 | -14.57% |
Risk against SP-DA
| Alpha | -11.08% |
|---|---|
| Beta | 0.43 |
| Correlation | 72.12% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 52.02% |
| Standard Deviation | 2.04% |
| Sharpe Ratio | -3.1 |
| Sortino | -9.92 |
| Treynor | -6.64 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | -6.98 |