ITHIX
Hartford Capital Appreciation-I
$41.30
0.01 (0.02%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 6056.562M |
52 Week High | 42.85 |
52 Week Low | 33.629 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ITHIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 41.3 |
Price Yesterday | 41.29 |
Market Cap | 6,056.56 |
YTD Return | 5.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 42.85 |
---|---|
52 Week Low | 33.63 |
Market Cap | 6,056.56M |
Shares Outstanding | 146.65M |
Income Dividend Yield | 0.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.74% |
Returns Annualized
One Day | 6.30% |
---|---|
Five Days | 106.66% |
One Months | -28.38% |
Three Months | 15.04% |
Six Months | 42.58% |
Nine Months | 12.84% |
One Year | 18.19% |
Three Years | 2.77% |
Five Years | 9.65% |
Ten Years | 9.58% |
YTD | 17.27% |
Since Inception | 8.35% |
Returns Total
One Day | 0.02% |
---|---|
Five Days | 1.45% |
One Month | -2.87% |
Three Months | 3.56% |
Six Months | 19.22% |
Nine Months | 9.53% |
One Year | 18.17% |
Three Years | 8.53% |
Five Years | 58.34% |
Ten Years | 149.22% |
YTD | 5.12% |
Since Inception | 310.54% |
Yearly Returns
2024 | 5.12% |
---|---|
2023 | 19.30% |
2022 | -17.69% |
2021 | 15.51% |
2020 | 21.11% |
2019 | 30.81% |
2018 | -4.61% |
2017 | 21.61% |
2016 | 4.44% |
2015 | 1.65% |
Risk against SP-DA
Alpha | -6.22% |
---|---|
Beta | 0.99 |
Correlation | 98.54% |
Downside Deviation | 3.16% |
Coefficient of determination | 97.10% |
Standard Deviation | 3.46% |
Sharpe Ratio | -0.53 |
Sortino | -2.01 |
Treynor | 12.9 |
Ulcer Index | 3.67 |
Ulcer Performance Index | -1.73 |