HLIRX
Harding Loevner Intern'l Eqty Rsrch\Disc
$10.05
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 10.464M |
52 Week High | 10.323 |
52 Week Low | 8.796 |
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Key Data
Symbol | HLIRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 10.05 |
Price Yesterday | 10.05 |
Market Cap | 10.46 |
YTD Return | -2.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 10.32 |
---|---|
52 Week Low | 8.80 |
Market Cap | 10.46M |
Shares Outstanding | 1.04M |
Income Dividend Yield | 2.08% |
Long Term Dividend Yield | 4.08% |
Short Term Dividend Yield | 0.60% |
52 Week Yield (All) | 6.76% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.52% |
Six Months | 25.67% |
Nine Months | -2.44% |
One Year | 0.73% |
Three Years | -4.66% |
Five Years | 2.30% |
Ten Years | -999 |
YTD | -7.38% |
Since Inception | 5.24% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.13% |
Six Months | 11.99% |
Nine Months | -1.85% |
One Year | 0.73% |
Three Years | -13.32% |
Five Years | 12.02% |
Ten Years | -999 |
YTD | -2.28% |
Since Inception | 52.85% |
Yearly Returns
2024 | -2.28% |
---|---|
2023 | 11.70% |
2022 | -20.48% |
2021 | 5.17% |
2020 | 14.91% |
2019 | 23.23% |
2018 | -12.91% |
2017 | 29.57% |
2016 | 4.28% |
2015 | 0.50% |
Risk against SP-DA
Alpha | -14.57% |
---|---|
Beta | 0.62 |
Correlation | 66.65% |
Downside Deviation | 3.58% |
Coefficient of determination | 44.42% |
Standard Deviation | 3.16% |
Sharpe Ratio | -1.9 |
Sortino | -5.8 |
Treynor | -7.54 |
Ulcer Index | 5.56 |
Ulcer Performance Index | -3.73 |