HRLYX
Hartford Real Asset-Y
$8.88
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 99.535M |
52 Week High | 9.01 |
52 Week Low | 7.975 |
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Key Data
Symbol | HRLYX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 8.88 |
Price Yesterday | 8.88 |
Market Cap | 99.54 |
YTD Return | 2.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 9.01 |
---|---|
52 Week Low | 7.98 |
Market Cap | 99.54M |
Shares Outstanding | 11.21M |
Income Dividend Yield | 4.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.27% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 77.07% |
One Months | 13.87% |
Three Months | 22.57% |
Six Months | 17.59% |
Nine Months | 4.85% |
One Year | 6.25% |
Three Years | 6.58% |
Five Years | 6.46% |
Ten Years | 2.26% |
YTD | 7.06% |
Since Inception | 2.51% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.14% |
One Month | 1.14% |
Three Months | 5.21% |
Six Months | 8.36% |
Nine Months | 3.63% |
One Year | 6.25% |
Three Years | 21.05% |
Five Years | 36.66% |
Ten Years | 24.95% |
YTD | 2.19% |
Since Inception | 41.04% |
Yearly Returns
2024 | 2.19% |
---|---|
2023 | 7.42% |
2022 | 0.76% |
2021 | 21.60% |
2020 | -1.12% |
2019 | 12.33% |
2018 | -10.10% |
2017 | 9.56% |
2016 | 19.83% |
2015 | -17.49% |
Risk against SP-DA
Alpha | -8.29% |
---|---|
Beta | 0.45 |
Correlation | 54.25% |
Downside Deviation | 2.31% |
Coefficient of determination | 29.43% |
Standard Deviation | 2.79% |
Sharpe Ratio | -2.04 |
Sortino | -8.54 |
Treynor | 1.96 |
Ulcer Index | 2.72 |
Ulcer Performance Index | -7.24 |