ITHAX
Hartford Capital Appreciation-A
$40.35
-0.04 (-0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 5963.891M |
52 Week High | 42.52 |
52 Week Low | 33.413 |
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Key Data
Symbol | ITHAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 40.35 |
Price Yesterday | 40.39 |
Market Cap | 5,963.89 |
YTD Return | 3.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 42.52 |
---|---|
52 Week Low | 33.41 |
Market Cap | 5,963.89M |
Shares Outstanding | 147.80M |
Income Dividend Yield | 0.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.51% |
Returns Annualized
One Day | -22.12% |
---|---|
Five Days | -80.05% |
One Months | -30.48% |
Three Months | 14.71% |
Six Months | 33.67% |
Nine Months | 9.48% |
One Year | 15.75% |
Three Years | 1.97% |
Five Years | 9.22% |
Ten Years | 9.22% |
YTD | 12.03% |
Since Inception | 11.87% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -3.14% |
One Month | -3.12% |
Three Months | 3.49% |
Six Months | 15.47% |
Nine Months | 7.06% |
One Year | 15.73% |
Three Years | 6.03% |
Five Years | 55.27% |
Ten Years | 141.08% |
YTD | 3.44% |
Since Inception | 2,130.51% |
Yearly Returns
2024 | 3.44% |
---|---|
2023 | 18.95% |
2022 | -17.89% |
2021 | 15.21% |
2020 | 20.73% |
2019 | 30.46% |
2018 | -4.85% |
2017 | 21.26% |
2016 | 4.13% |
2015 | 1.33% |
Risk against SP-DA
Alpha | -6.57% |
---|---|
Beta | 0.99 |
Correlation | 97.88% |
Downside Deviation | 3.13% |
Coefficient of determination | 95.81% |
Standard Deviation | 3.43% |
Sharpe Ratio | -0.57 |
Sortino | -2.17 |
Treynor | 10.5 |
Ulcer Index | 3.66 |
Ulcer Performance Index | -1.85 |