HNCYX
Hartford International Growth-Y
$17.38
-0.02 (-0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 317.545M |
52 Week High | 18.03 |
52 Week Low | 14.063 |
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Key Data
Symbol | HNCYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 17.38 |
Price Yesterday | 17.4 |
Market Cap | 317.55 |
YTD Return | 5.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 18.03 |
---|---|
52 Week Low | 14.06 |
Market Cap | 317.55M |
Shares Outstanding | 18.27M |
Income Dividend Yield | 0.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.72% |
Returns Annualized
One Day | -25.18% |
---|---|
Five Days | 170.94% |
One Months | -27.30% |
Three Months | 22.23% |
Six Months | 48.63% |
Nine Months | 7.37% |
One Year | 10.64% |
Three Years | -4.45% |
Five Years | 5.09% |
Ten Years | 4.89% |
YTD | 18.25% |
Since Inception | 4.99% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 2.00% |
One Month | -2.74% |
Three Months | 5.14% |
Six Months | 21.70% |
Nine Months | 5.50% |
One Year | 10.63% |
Three Years | -12.76% |
Five Years | 28.10% |
Ten Years | 61.05% |
YTD | 5.46% |
Since Inception | 204.75% |
Yearly Returns
2024 | 5.46% |
---|---|
2023 | 18.78% |
2022 | -27.83% |
2021 | 3.91% |
2020 | 23.48% |
2019 | 27.86% |
2018 | -14.27% |
2017 | 33.55% |
2016 | -3.72% |
2015 | 1.17% |
Risk against SP-DA
Alpha | -17.73% |
---|---|
Beta | 1.12 |
Correlation | 89.83% |
Downside Deviation | 4.13% |
Coefficient of determination | 80.69% |
Standard Deviation | 4.23% |
Sharpe Ratio | -1.05 |
Sortino | -3.71 |
Treynor | 4.71 |
Ulcer Index | 6.34 |
Ulcer Performance Index | -2.42 |