HLGZX
Harding Loevner Global Eqty -Inst Z
$41.70
0.12 (0.29%)
Currency in USD / Last Updated: 3/27/2024
Category | World Large Growth |
---|---|
Market Cap | 1025.553M |
52 Week High | 41.93 |
52 Week Low | 32.669 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HLGZX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 41.7 |
Price Yesterday | 41.58 |
Market Cap | 1,025.55 |
YTD Return | 7.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 41.93 |
---|---|
52 Week Low | 32.67 |
Market Cap | 1,025.55M |
Shares Outstanding | 24.59M |
Income Dividend Yield | 0.40% |
Long Term Dividend Yield | 0.20% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.60% |
Returns Annualized
One Day | 106.87% |
---|---|
Five Days | -18.56% |
One Months | 15.26% |
Three Months | 30.62% |
Six Months | 49.03% |
Nine Months | 21.50% |
One Year | 27.52% |
Three Years | 1.17% |
Five Years | 9.32% |
Ten Years | -999 |
YTD | 33.36% |
Since Inception | 8.46% |
Returns Total
One Day | 0.29% |
---|---|
Five Days | -0.41% |
One Month | 1.19% |
Three Months | 6.79% |
Six Months | 21.86% |
Nine Months | 15.71% |
One Year | 27.49% |
Three Years | 3.53% |
Five Years | 56.03% |
Ten Years | -999 |
YTD | 7.09% |
Since Inception | 71.38% |
Yearly Returns
2024 | 7.09% |
---|---|
2023 | 22.20% |
2022 | -30.01% |
2021 | 15.00% |
2020 | 29.87% |
2019 | 29.09% |
2018 | -10.34% |
2017 | 8.24% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.97% |
---|---|
Beta | 1.05 |
Correlation | 97.28% |
Downside Deviation | 3.04% |
Coefficient of determination | 94.63% |
Standard Deviation | 3.62% |
Sharpe Ratio | -0.52 |
Sortino | -2.16 |
Treynor | 21.23 |
Ulcer Index | 3.69 |
Ulcer Performance Index | -1.78 |