HLDYX
Hartford Emerging Markets Local Debt-Y
$4.49
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 32.684M |
| 52 Week High | 4.71 |
| 52 Week Low | 4.234 |
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Key Data
| Symbol | HLDYX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 4.49 |
| Price Yesterday | 4.49 |
| Market Cap | 32.68 |
| YTD Return | -4.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 4.71 |
|---|---|
| 52 Week Low | 4.23 |
| Market Cap | 32.68M |
| Shares Outstanding | 7.28M |
| Income Dividend Yield | 5.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.76% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -63.26% |
| One Months | -27.91% |
| Three Months | -9.39% |
| Six Months | 11.04% |
| Nine Months | -3.36% |
| One Year | 2.35% |
| Three Years | -1.90% |
| Five Years | 0.17% |
| Ten Years | -0.13% |
| YTD | -14.86% |
| Since Inception | 0.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.97% |
| One Month | -2.81% |
| Three Months | -2.43% |
| Six Months | 5.32% |
| Nine Months | -2.54% |
| One Year | 2.35% |
| Three Years | -5.57% |
| Five Years | 0.85% |
| Ten Years | -1.32% |
| YTD | -4.67% |
| Since Inception | 3.65% |
Yearly Returns
| 2024 | -4.67% |
|---|---|
| 2023 | 13.60% |
| 2022 | -10.70% |
| 2021 | -6.65% |
| 2020 | 2.98% |
| 2019 | 14.37% |
| 2018 | -8.04% |
| 2017 | 16.93% |
| 2016 | 9.91% |
| 2015 | -14.44% |
Risk against SP-DA
| Alpha | -11.04% |
|---|---|
| Beta | 0.47 |
| Correlation | 77.13% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 59.49% |
| Standard Deviation | 2.06% |
| Sharpe Ratio | -2.83 |
| Sortino | -9.05 |
| Treynor | -6.48 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -6.41 |