HSHIX
Hartford Schroders China A-I
$9.18
0.01 (0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | China |
---|---|
Market Cap | 17.778M |
52 Week High | 11.966 |
52 Week Low | 8.05 |
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Key Data
Symbol | HSHIX |
---|---|
Type | Mutual Fund |
Category | China |
Price | 9.18 |
Price Yesterday | 9.17 |
Market Cap | 17.78 |
YTD Return | -7.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 11.97 |
---|---|
52 Week Low | 8.05 |
Market Cap | 17.78M |
Shares Outstanding | 1.94M |
Income Dividend Yield | 0.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.38% |
Returns Annualized
One Day | 31.64% |
---|---|
Five Days | 11.63% |
One Months | -3.67% |
Three Months | 7.77% |
Six Months | -9.30% |
Nine Months | -24.88% |
One Year | -21.13% |
Three Years | -16.60% |
Five Years | -999 |
Ten Years | -999 |
YTD | -22.43% |
Since Inception | 0.82% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.22% |
One Month | -0.33% |
Three Months | 1.89% |
Six Months | -4.72% |
Nine Months | -19.39% |
One Year | -21.11% |
Three Years | -41.96% |
Five Years | -999 |
Ten Years | -999 |
YTD | -7.74% |
Since Inception | 3.36% |
Yearly Returns
2024 | -7.74% |
---|---|
2023 | -14.57% |
2022 | -28.86% |
2021 | 7.24% |
2020 | 71.90% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -35.49% |
---|---|
Beta | 0.44 |
Correlation | 26.07% |
Downside Deviation | 5.63% |
Coefficient of determination | 6.79% |
Standard Deviation | 5.69% |
Sharpe Ratio | -2.39 |
Sortino | -8.36 |
Treynor | -60.74 |
Ulcer Index | 17.01 |
Ulcer Performance Index | -2.77 |