HLIZX
Harding Loevner Intern'l Eqty-Z
$25.16
-0.10 (-0.40%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 13874.532M |
52 Week High | 26.8 |
52 Week Low | 22.188 |
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Key Data
Symbol | HLIZX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 25.16 |
Price Yesterday | 25.26 |
Market Cap | 13,874.53 |
YTD Return | -2.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 26.80 |
---|---|
52 Week Low | 22.19 |
Market Cap | 13,874.53M |
Shares Outstanding | 551.45M |
Income Dividend Yield | 2.15% |
Long Term Dividend Yield | 1.85% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.00% |
Returns Annualized
One Day | -63.23% |
---|---|
Five Days | -51.17% |
One Months | -41.39% |
Three Months | 1.61% |
Six Months | 24.38% |
Nine Months | -1.06% |
One Year | 2.35% |
Three Years | -2.29% |
Five Years | 4.93% |
Ten Years | -999 |
YTD | -9.52% |
Since Inception | 4.02% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | -1.41% |
One Month | -4.55% |
Three Months | 0.40% |
Six Months | 11.42% |
Nine Months | -0.80% |
One Year | 2.34% |
Three Years | -6.72% |
Five Years | 27.12% |
Ten Years | -999 |
YTD | -2.97% |
Since Inception | 28.49% |
Yearly Returns
2024 | -2.97% |
---|---|
2023 | 15.12% |
2022 | -20.16% |
2021 | 8.65% |
2020 | 20.37% |
2019 | 25.39% |
2018 | -13.94% |
2017 | 2.09% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.68% |
---|---|
Beta | 0.91 |
Correlation | 87.46% |
Downside Deviation | 3.44% |
Coefficient of determination | 76.49% |
Standard Deviation | 3.55% |
Sharpe Ratio | -1.55 |
Sortino | -5.55 |
Treynor | -3.33 |
Ulcer Index | 5.1 |
Ulcer Performance Index | -3.75 |