IHOTX
Hartford International Opportunty-R5
$18.75
0.06 (0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 3741.563M |
52 Week High | 19 |
52 Week Low | 15.755 |
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Key Data
Symbol | IHOTX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 18.75 |
Price Yesterday | 18.69 |
Market Cap | 3,741.56 |
YTD Return | 4.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 19.00 |
---|---|
52 Week Low | 15.76 |
Market Cap | 3,741.56M |
Shares Outstanding | 199.55M |
Income Dividend Yield | 1.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.54% |
Returns Annualized
One Day | 124.45% |
---|---|
Five Days | 259.93% |
One Months | -4.18% |
Three Months | 25.10% |
Six Months | 38.73% |
Nine Months | 8.72% |
One Year | 11.11% |
Three Years | -0.62% |
Five Years | 6.15% |
Ten Years | 4.74% |
YTD | 15.55% |
Since Inception | 4.66% |
Returns Total
One Day | 0.32% |
---|---|
Five Days | 2.57% |
One Month | -0.37% |
Three Months | 5.75% |
Six Months | 17.61% |
Nine Months | 6.50% |
One Year | 11.10% |
Three Years | -1.86% |
Five Years | 34.73% |
Ten Years | 58.71% |
YTD | 4.69% |
Since Inception | 119.76% |
Yearly Returns
2024 | 4.69% |
---|---|
2023 | 11.86% |
2022 | -18.01% |
2021 | 7.59% |
2020 | 20.59% |
2019 | 26.12% |
2018 | -18.74% |
2017 | 24.57% |
2016 | 1.06% |
2015 | 1.47% |
Risk against SP-DA
Alpha | -12.95% |
---|---|
Beta | 0.91 |
Correlation | 88.69% |
Downside Deviation | 2.88% |
Coefficient of determination | 78.65% |
Standard Deviation | 3.48% |
Sharpe Ratio | -1.23 |
Sortino | -5.15 |
Treynor | 6.31 |
Ulcer Index | 4.36 |
Ulcer Performance Index | -3.4 |