SCVEX
Hartford Schroders International Stock-A
$17.19
-0.11 (-0.64%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 5724.047M |
52 Week High | 18.25 |
52 Week Low | 14.853 |
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Key Data
Symbol | SCVEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 17.19 |
Price Yesterday | 17.3 |
Market Cap | 5,724.05 |
YTD Return | -0.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 18.25 |
---|---|
52 Week Low | 14.85 |
Market Cap | 5,724.05M |
Shares Outstanding | 332.99M |
Income Dividend Yield | 0.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.99% |
Returns Annualized
One Day | -79.99% |
---|---|
Five Days | -68.67% |
One Months | -40.26% |
Three Months | 4.80% |
Six Months | 28.20% |
Nine Months | 1.63% |
One Year | 3.90% |
Three Years | -0.94% |
Five Years | 7.21% |
Ten Years | 5.65% |
YTD | -0.96% |
Since Inception | 4.86% |
Returns Total
One Day | -0.64% |
---|---|
Five Days | -2.27% |
One Month | -4.39% |
Three Months | 1.18% |
Six Months | 13.10% |
Nine Months | 1.22% |
One Year | 3.89% |
Three Years | -2.78% |
Five Years | 41.55% |
Ten Years | 73.15% |
YTD | -0.29% |
Since Inception | 133.43% |
Yearly Returns
2024 | -0.29% |
---|---|
2023 | 16.69% |
2022 | -18.99% |
2021 | 11.09% |
2020 | 24.53% |
2019 | 24.85% |
2018 | -12.64% |
2017 | 29.44% |
2016 | -1.58% |
2015 | -0.43% |
Risk against SP-DA
Alpha | -15.70% |
---|---|
Beta | 0.88 |
Correlation | 87.76% |
Downside Deviation | 3.23% |
Coefficient of determination | 77.02% |
Standard Deviation | 3.43% |
Sharpe Ratio | -1.48 |
Sortino | -5.43 |
Treynor | -1.68 |
Ulcer Index | 4.56 |
Ulcer Performance Index | -3.85 |