HMVYX
Hartford MidCap Value-Y
$18.36
-0.03 (-0.16%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 1005.517M |
52 Week High | 19.14 |
52 Week Low | 15.204 |
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Key Data
Symbol | HMVYX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 18.36 |
Price Yesterday | 18.39 |
Market Cap | 1,005.52 |
YTD Return | 2.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 19.14 |
---|---|
52 Week Low | 15.20 |
Market Cap | 1,005.52M |
Shares Outstanding | 54.77M |
Income Dividend Yield | 0.77% |
Long Term Dividend Yield | 2.41% |
Short Term Dividend Yield | 3.12% |
52 Week Yield (All) | 6.30% |
Returns Annualized
One Day | -33.76% |
---|---|
Five Days | 338.32% |
One Months | -18.97% |
Three Months | 9.95% |
Six Months | 42.40% |
Nine Months | 6.88% |
One Year | 15.78% |
Three Years | 5.52% |
Five Years | 9.49% |
Ten Years | 7.68% |
YTD | 7.00% |
Since Inception | 8.69% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 2.97% |
One Month | -1.82% |
Three Months | 2.40% |
Six Months | 19.14% |
Nine Months | 5.14% |
One Year | 15.76% |
Three Years | 17.48% |
Five Years | 57.21% |
Ten Years | 109.28% |
YTD | 2.17% |
Since Inception | 573.76% |
Yearly Returns
2024 | 2.17% |
---|---|
2023 | 16.12% |
2022 | -7.85% |
2021 | 28.37% |
2020 | 0.51% |
2019 | 30.85% |
2018 | -14.42% |
2017 | 13.35% |
2016 | 12.83% |
2015 | -1.23% |
Risk against SP-DA
Alpha | -12.44% |
---|---|
Beta | 1.11 |
Correlation | 86.79% |
Downside Deviation | 3.23% |
Coefficient of determination | 75.32% |
Standard Deviation | 4.35% |
Sharpe Ratio | -0.68 |
Sortino | -3.15 |
Treynor | 9.37 |
Ulcer Index | 5.18 |
Ulcer Performance Index | -1.97 |