HQIIX
Hartford Equity Income-I
$19.84
0.18 (0.92%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 5077.235M |
52 Week High | 20.58 |
52 Week Low | 17.388 |
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Key Data
Symbol | HQIIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 19.84 |
Price Yesterday | 19.66 |
Market Cap | 5,077.24 |
YTD Return | 0.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 20.58 |
---|---|
52 Week Low | 17.39 |
Market Cap | 5,077.24M |
Shares Outstanding | 255.91M |
Income Dividend Yield | 2.45% |
Long Term Dividend Yield | 5.45% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.90% |
Returns Annualized
One Day | 896.42% |
---|---|
Five Days | 10.72% |
One Months | -10.30% |
Three Months | 12.05% |
Six Months | 22.17% |
Nine Months | 4.98% |
One Year | 7.42% |
Three Years | 6.35% |
Five Years | 9.46% |
Ten Years | 9.09% |
YTD | 3.04% |
Since Inception | 8.70% |
Returns Total
One Day | 0.92% |
---|---|
Five Days | 0.20% |
One Month | -0.94% |
Three Months | 2.88% |
Six Months | 10.43% |
Nine Months | 3.73% |
One Year | 7.41% |
Three Years | 20.25% |
Five Years | 56.99% |
Ten Years | 138.43% |
YTD | 0.91% |
Since Inception | 333.76% |
Yearly Returns
2024 | 0.91% |
---|---|
2023 | 7.23% |
2022 | -0.45% |
2021 | 25.48% |
2020 | 4.62% |
2019 | 26.19% |
2018 | -7.74% |
2017 | 17.77% |
2016 | 15.16% |
2015 | -0.44% |
Risk against SP-DA
Alpha | -10.28% |
---|---|
Beta | 0.77 |
Correlation | 80.16% |
Downside Deviation | 2.61% |
Coefficient of determination | 64.25% |
Standard Deviation | 3.26% |
Sharpe Ratio | -1.24 |
Sortino | -5.39 |
Treynor | 2.66 |
Ulcer Index | 3.69 |
Ulcer Performance Index | -3.8 |