ITHVX
Hartford Capital Appreciation-R6
$51.99
0.01 (0.02%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 6057.043M |
52 Week High | 53.95 |
52 Week Low | 42.321 |
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Key Data
Symbol | ITHVX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 51.99 |
Price Yesterday | 51.98 |
Market Cap | 6,057.04 |
YTD Return | 5.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 53.95 |
---|---|
52 Week Low | 42.32 |
Market Cap | 6,057.04M |
Shares Outstanding | 116.50M |
Income Dividend Yield | 0.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.65% |
Returns Annualized
One Day | 4.97% |
---|---|
Five Days | 106.11% |
One Months | -28.44% |
Three Months | 15.06% |
Six Months | 42.69% |
Nine Months | 12.94% |
One Year | 18.29% |
Three Years | 2.86% |
Five Years | 9.73% |
Ten Years | -999 |
YTD | 17.42% |
Since Inception | 9.56% |
Returns Total
One Day | 0.02% |
---|---|
Five Days | 1.44% |
One Month | -2.88% |
Three Months | 3.57% |
Six Months | 19.27% |
Nine Months | 9.60% |
One Year | 18.27% |
Three Years | 8.79% |
Five Years | 58.98% |
Ten Years | -999 |
YTD | 5.16% |
Since Inception | 136.61% |
Yearly Returns
2024 | 5.16% |
---|---|
2023 | 19.37% |
2022 | -17.61% |
2021 | 15.58% |
2020 | 21.21% |
2019 | 30.94% |
2018 | -4.53% |
2017 | 21.71% |
2016 | 4.52% |
2015 | 1.70% |
Risk against SP-DA
Alpha | -6.13% |
---|---|
Beta | 0.99 |
Correlation | 98.57% |
Downside Deviation | 3.15% |
Coefficient of determination | 97.16% |
Standard Deviation | 3.46% |
Sharpe Ratio | -0.52 |
Sortino | -1.98 |
Treynor | 12.99 |
Ulcer Index | 3.67 |
Ulcer Performance Index | -1.7 |