HRLIX
Hartford Real Asset-I
$8.89
0.03 (0.34%)
Currency in USD / Last Updated: 4/23/2024
Category | World |
---|---|
Market Cap | 99.647M |
52 Week High | 9.02 |
52 Week Low | 7.992 |
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Key Data
Symbol | HRLIX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 8.89 |
Price Yesterday | 8.86 |
Market Cap | 99.65 |
YTD Return | 2.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 9.02 |
---|---|
52 Week Low | 7.99 |
Market Cap | 99.65M |
Shares Outstanding | 11.21M |
Income Dividend Yield | 4.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.16% |
Returns Annualized
One Day | 134.60% |
---|---|
Five Days | 87.41% |
One Months | 19.36% |
Three Months | 26.69% |
Six Months | 17.33% |
Nine Months | 6.29% |
One Year | 5.54% |
Three Years | 6.51% |
Five Years | 6.05% |
Ten Years | 2.31% |
YTD | 7.24% |
Since Inception | 2.52% |
Returns Total
One Day | 0.34% |
---|---|
Five Days | 1.25% |
One Month | 1.48% |
Three Months | 6.09% |
Six Months | 8.24% |
Nine Months | 4.70% |
One Year | 5.53% |
Three Years | 20.76% |
Five Years | 34.07% |
Ten Years | 25.55% |
YTD | 2.18% |
Since Inception | 41.22% |
Yearly Returns
2024 | 2.18% |
---|---|
2023 | 7.30% |
2022 | 0.63% |
2021 | 21.58% |
2020 | -1.22% |
2019 | 12.30% |
2018 | -10.19% |
2017 | 9.55% |
2016 | 19.79% |
2015 | -16.63% |
Risk against SP-DA
Alpha | -6.59% |
---|---|
Beta | 0.35 |
Correlation | 43.11% |
Downside Deviation | 2.33% |
Coefficient of determination | 18.58% |
Standard Deviation | 2.79% |
Sharpe Ratio | -1.97 |
Sortino | -8.18 |
Treynor | 0.45 |
Ulcer Index | 2.81 |
Ulcer Performance Index | -6.8 |