HSHYX
Hartford Schroders China A-Y
$9.14
-0.04 (-0.44%)
Currency in USD / Last Updated: 4/19/2024
| Category | China |
|---|---|
| Market Cap | 17.661M |
| 52 Week High | 12.35 |
| 52 Week Low | 8.06 |
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Key Data
| Symbol | HSHYX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 9.14 |
| Price Yesterday | 9.18 |
| Market Cap | 17.66 |
| YTD Return | -8.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 12.35 |
|---|---|
| 52 Week Low | 8.06 |
| Market Cap | 17.66M |
| Shares Outstanding | 1.93M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.42% |
Returns Annualized
| One Day | -66.76% |
|---|---|
| Five Days | 172.77% |
| One Months | -36.56% |
| Three Months | 6.38% |
| Six Months | -12.95% |
| Nine Months | -22.60% |
| One Year | -26.01% |
| Three Years | -15.98% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -25.06% |
| Since Inception | 0.74% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 2.01% |
| One Month | -3.89% |
| Three Months | 1.56% |
| Six Months | -6.64% |
| Nine Months | -17.55% |
| One Year | -25.99% |
| Three Years | -40.66% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -8.32% |
| Since Inception | 3.02% |
Yearly Returns
| 2024 | -8.32% |
|---|---|
| 2023 | -14.44% |
| 2022 | -28.86% |
| 2021 | 7.37% |
| 2020 | 71.96% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -35.32% |
|---|---|
| Beta | 0.24 |
| Correlation | 14.43% |
| Downside Deviation | 5.66% |
| Coefficient of determination | 2.08% |
| Standard Deviation | 5.76% |
| Sharpe Ratio | -2.38 |
| Sortino | -8.39 |
| Treynor | -128.81 |
| Ulcer Index | 18.93 |
| Ulcer Performance Index | -2.51 |