HOOYX
Hartford Schroders US SmallCap Opportn-Y
$29.12
-0.33 (-1.12%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 277.679M |
52 Week High | 30.95 |
52 Week Low | 23.999 |
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Key Data
Symbol | HOOYX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 29.12 |
Price Yesterday | 29.45 |
Market Cap | 277.68 |
YTD Return | -0.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 30.95 |
---|---|
52 Week Low | 24.00 |
Market Cap | 277.68M |
Shares Outstanding | 9.54M |
Income Dividend Yield | 0.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.13% |
Returns Annualized
One Day | -94.17% |
---|---|
Five Days | 111.81% |
One Months | -38.24% |
Three Months | 2.23% |
Six Months | 44.10% |
Nine Months | -0.01% |
One Year | 8.16% |
Three Years | -2.18% |
Five Years | 6.05% |
Ten Years | -999 |
YTD | -2.66% |
Since Inception | 7.81% |
Returns Total
One Day | -1.12% |
---|---|
Five Days | 1.50% |
One Month | -4.12% |
Three Months | 0.55% |
Six Months | 19.85% |
Nine Months | -0.01% |
One Year | 8.15% |
Three Years | -6.38% |
Five Years | 34.09% |
Ten Years | -999 |
YTD | -0.85% |
Since Inception | 75.45% |
Yearly Returns
2024 | -0.85% |
---|---|
2023 | 8.60% |
2022 | -16.75% |
2021 | 22.89% |
2020 | 7.97% |
2019 | 32.02% |
2018 | -10.76% |
2017 | 14.79% |
2016 | 9.08% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -21.47% |
---|---|
Beta | 1.18 |
Correlation | 80.28% |
Downside Deviation | 4.25% |
Coefficient of determination | 64.45% |
Standard Deviation | 4.99% |
Sharpe Ratio | -1.03 |
Sortino | -4.18 |
Treynor | 2.36 |
Ulcer Index | 6.35 |
Ulcer Performance Index | -2.8 |