IHOFX
Hartford International Opportunty-F
$17.68
0.05 (0.28%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 3740.575M |
52 Week High | 17.93 |
52 Week Low | 14.861 |
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Key Data
Symbol | IHOFX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 17.68 |
Price Yesterday | 17.63 |
Market Cap | 3,740.58 |
YTD Return | 4.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 17.93 |
---|---|
52 Week Low | 14.86 |
Market Cap | 3,740.58M |
Shares Outstanding | 211.57M |
Income Dividend Yield | 1.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.73% |
Returns Annualized
One Day | 104.30% |
---|---|
Five Days | 256.60% |
One Months | -4.43% |
Three Months | 25.05% |
Six Months | 38.65% |
Nine Months | 8.82% |
One Year | 11.19% |
Three Years | -0.54% |
Five Years | 6.26% |
Ten Years | -999 |
YTD | 15.50% |
Since Inception | 6.02% |
Returns Total
One Day | 0.28% |
---|---|
Five Days | 2.55% |
One Month | -0.39% |
Three Months | 5.74% |
Six Months | 17.58% |
Nine Months | 6.58% |
One Year | 11.18% |
Three Years | -1.60% |
Five Years | 35.38% |
Ten Years | -999 |
YTD | 4.68% |
Since Inception | 51.80% |
Yearly Returns
2024 | 4.68% |
---|---|
2023 | 11.96% |
2022 | -17.92% |
2021 | 7.70% |
2020 | 20.74% |
2019 | 26.22% |
2018 | -18.63% |
2017 | 18.16% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.85% |
---|---|
Beta | 0.91 |
Correlation | 88.73% |
Downside Deviation | 2.88% |
Coefficient of determination | 78.72% |
Standard Deviation | 3.47% |
Sharpe Ratio | -1.23 |
Sortino | -5.12 |
Treynor | 6.41 |
Ulcer Index | 4.37 |
Ulcer Performance Index | -3.38 |