HRLAX
Hartford Real Asset-A
$8.85
0.03 (0.34%)
Currency in USD / Last Updated: 4/22/2024
Category | World |
---|---|
Market Cap | 99.311M |
52 Week High | 9.01 |
52 Week Low | 7.993 |
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Key Data
Symbol | HRLAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 8.85 |
Price Yesterday | 8.82 |
Market Cap | 99.31 |
YTD Return | 1.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0126 |
Overview
52 Week High | 9.01 |
---|---|
52 Week Low | 7.99 |
Market Cap | 99.31M |
Shares Outstanding | 11.22M |
Income Dividend Yield | 3.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.92% |
Returns Annualized
One Day | 135.50% |
---|---|
Five Days | 12.09% |
One Months | 15.41% |
Three Months | 26.22% |
Six Months | 15.14% |
Nine Months | 5.48% |
One Year | 4.93% |
Three Years | 6.34% |
Five Years | 5.71% |
Ten Years | 2.01% |
YTD | 5.76% |
Since Inception | 2.22% |
Returns Total
One Day | 0.34% |
---|---|
Five Days | 0.23% |
One Month | 1.14% |
Three Months | 5.99% |
Six Months | 7.23% |
Nine Months | 4.08% |
One Year | 4.91% |
Three Years | 20.18% |
Five Years | 31.91% |
Ten Years | 21.98% |
YTD | 1.72% |
Since Inception | 35.65% |
Yearly Returns
2024 | 1.72% |
---|---|
2023 | 7.17% |
2022 | 0.37% |
2021 | 21.26% |
2020 | -1.58% |
2019 | 11.98% |
2018 | -10.45% |
2017 | 9.23% |
2016 | 19.42% |
2015 | -16.78% |
Risk against SP-DA
Alpha | -7.46% |
---|---|
Beta | 0.39 |
Correlation | 48.24% |
Downside Deviation | 2.35% |
Coefficient of determination | 23.27% |
Standard Deviation | 2.78% |
Sharpe Ratio | -1.9 |
Sortino | -7.78 |
Treynor | -1.2 |
Ulcer Index | 2.85 |
Ulcer Performance Index | -6.42 |