HLRGX
Harding Loevner Global Eqty Rsrch-I\Disc
$10.60
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | World Large Growth |
---|---|
Market Cap | 8.179M |
52 Week High | 10.766 |
52 Week Low | 9.182 |
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Key Data
Symbol | HLRGX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 10.6 |
Price Yesterday | 10.6 |
Market Cap | 8.18 |
YTD Return | -1.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 10.77 |
---|---|
52 Week Low | 9.18 |
Market Cap | 8.18M |
Shares Outstanding | 0.77M |
Income Dividend Yield | 1.72% |
Long Term Dividend Yield | 16.97% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 18.72% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.49% |
Six Months | 29.04% |
Nine Months | 1.76% |
One Year | 6.77% |
Three Years | -1.26% |
Five Years | 5.85% |
Ten Years | -999 |
YTD | -4.70% |
Since Inception | 8.87% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.12% |
Six Months | 13.47% |
Nine Months | 1.32% |
One Year | 6.74% |
Three Years | -3.73% |
Five Years | 32.80% |
Ten Years | -999 |
YTD | -1.46% |
Since Inception | 86.13% |
Yearly Returns
2024 | -1.46% |
---|---|
2023 | 14.42% |
2022 | -19.71% |
2021 | 13.69% |
2020 | 19.33% |
2019 | 25.91% |
2018 | -5.77% |
2017 | 28.24% |
2016 | -0.39% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.57% |
---|---|
Beta | 0.72 |
Correlation | 83.74% |
Downside Deviation | 3.34% |
Coefficient of determination | 70.12% |
Standard Deviation | 2.96% |
Sharpe Ratio | -1.61 |
Sortino | -4.93 |
Treynor | 1.89 |
Ulcer Index | 4.64 |
Ulcer Performance Index | -3.55 |