HQIAX
Hartford Equity Income-A
$19.84
0.05 (0.25%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 5031.285M |
52 Week High | 20.78 |
52 Week Low | 17.557 |
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Key Data
Symbol | HQIAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 19.84 |
Price Yesterday | 19.79 |
Market Cap | 5,031.29 |
YTD Return | -0.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 20.78 |
---|---|
52 Week Low | 17.56 |
Market Cap | 5,031.29M |
Shares Outstanding | 253.59M |
Income Dividend Yield | 2.22% |
Long Term Dividend Yield | 5.45% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.67% |
Returns Annualized
One Day | 88.99% |
---|---|
Five Days | -66.10% |
One Months | -15.86% |
Three Months | 10.39% |
Six Months | 17.05% |
Nine Months | 4.25% |
One Year | 6.10% |
Three Years | 5.72% |
Five Years | 9.00% |
Ten Years | 8.73% |
YTD | -0.39% |
Since Inception | 9.01% |
Returns Total
One Day | 0.25% |
---|---|
Five Days | -2.12% |
One Month | -1.49% |
Three Months | 2.50% |
Six Months | 8.11% |
Nine Months | 3.19% |
One Year | 6.09% |
Three Years | 18.13% |
Five Years | 53.72% |
Ten Years | 130.59% |
YTD | -0.12% |
Since Inception | 491.00% |
Yearly Returns
2024 | -0.12% |
---|---|
2023 | 7.03% |
2022 | -0.68% |
2021 | 25.17% |
2020 | 4.36% |
2019 | 25.91% |
2018 | -7.99% |
2017 | 17.52% |
2016 | 14.84% |
2015 | -0.71% |
Risk against SP-DA
Alpha | -12.75% |
---|---|
Beta | 0.79 |
Correlation | 82.27% |
Downside Deviation | 2.63% |
Coefficient of determination | 67.68% |
Standard Deviation | 3.25% |
Sharpe Ratio | -1.46 |
Sortino | -6.24 |
Treynor | 0.91 |
Ulcer Index | 3.73 |
Ulcer Performance Index | -4.4 |