HMVJX
Hartford MidCap Value-I
$16.41
0.18 (1.11%)
Currency in USD / Last Updated: 4/23/2024
Category | MidCap Value |
---|---|
Market Cap | 1004.225M |
52 Week High | 17.13 |
52 Week Low | 13.61 |
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Key Data
Symbol | HMVJX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 16.41 |
Price Yesterday | 16.23 |
Market Cap | 1,004.23 |
YTD Return | 1.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 17.13 |
---|---|
52 Week Low | 13.61 |
Market Cap | 1,004.23M |
Shares Outstanding | 61.20M |
Income Dividend Yield | 0.89% |
Long Term Dividend Yield | 2.70% |
Short Term Dividend Yield | 3.49% |
52 Week Yield (All) | 7.07% |
Returns Annualized
One Day | 1,515.47% |
---|---|
Five Days | 247.28% |
One Months | -21.27% |
Three Months | 11.22% |
Six Months | 40.77% |
Nine Months | 7.44% |
One Year | 13.97% |
Three Years | 5.51% |
Five Years | 9.34% |
Ten Years | 7.47% |
YTD | 6.58% |
Since Inception | 10.59% |
Returns Total
One Day | 1.11% |
---|---|
Five Days | 2.50% |
One Month | -1.97% |
Three Months | 2.69% |
Six Months | 18.47% |
Nine Months | 5.56% |
One Year | 13.95% |
Three Years | 17.37% |
Five Years | 56.12% |
Ten Years | 105.25% |
YTD | 1.99% |
Since Inception | 303.89% |
Yearly Returns
2024 | 1.99% |
---|---|
2023 | 16.16% |
2022 | -7.83% |
2021 | 28.35% |
2020 | 0.51% |
2019 | 30.80% |
2018 | -14.46% |
2017 | 13.17% |
2016 | 12.58% |
2015 | -1.35% |
Risk against SP-DA
Alpha | -11.91% |
---|---|
Beta | 1.07 |
Correlation | 83.53% |
Downside Deviation | 3.25% |
Coefficient of determination | 69.78% |
Standard Deviation | 4.37% |
Sharpe Ratio | -0.7 |
Sortino | -3.27 |
Treynor | 8.06 |
Ulcer Index | 5.18 |
Ulcer Performance Index | -2.06 |