ITHSX
Hartford Capital Appreciation-R4
$49.15
-0.25 (-0.51%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 5934.715M |
52 Week High | 52.06 |
52 Week Low | 40.907 |
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Key Data
Symbol | ITHSX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 49.15 |
Price Yesterday | 49.4 |
Market Cap | 5,934.72 |
YTD Return | 2.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 52.06 |
---|---|
52 Week Low | 40.91 |
Market Cap | 5,934.72M |
Shares Outstanding | 120.75M |
Income Dividend Yield | 0.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.32% |
Returns Annualized
One Day | -72.19% |
---|---|
Five Days | -67.59% |
One Months | -37.27% |
Three Months | 7.86% |
Six Months | 34.27% |
Nine Months | 8.66% |
One Year | 15.28% |
Three Years | 1.99% |
Five Years | 9.06% |
Ten Years | 9.13% |
YTD | 9.99% |
Since Inception | 7.54% |
Returns Total
One Day | -0.51% |
---|---|
Five Days | -2.21% |
One Month | -3.99% |
Three Months | 1.91% |
Six Months | 15.72% |
Nine Months | 6.45% |
One Year | 15.26% |
Three Years | 6.07% |
Five Years | 54.16% |
Ten Years | 139.14% |
YTD | 2.91% |
Since Inception | 251.30% |
Yearly Returns
2024 | 2.91% |
---|---|
2023 | 18.90% |
2022 | -17.95% |
2021 | 15.13% |
2020 | 20.73% |
2019 | 30.40% |
2018 | -4.90% |
2017 | 21.25% |
2016 | 4.11% |
2015 | 1.33% |
Risk against SP-DA
Alpha | -6.02% |
---|---|
Beta | 0.99 |
Correlation | 98.25% |
Downside Deviation | 3.15% |
Coefficient of determination | 96.53% |
Standard Deviation | 3.43% |
Sharpe Ratio | -0.52 |
Sortino | -1.97 |
Treynor | 10.01 |
Ulcer Index | 3.68 |
Ulcer Performance Index | -1.68 |