SEMNX
Hartford Schroders Emerging Mkt Eqty-I
$15.61
-0.01 (-0.06%)
Currency in USD / Last Updated: 4/17/2024
Category | Emerging Markets |
---|---|
Market Cap | 5587.927M |
52 Week High | 16.4 |
52 Week Low | 14.091 |
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Key Data
Symbol | SEMNX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 15.61 |
Price Yesterday | 15.62 |
Market Cap | 5,587.93 |
YTD Return | -0.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 16.40 |
---|---|
52 Week Low | 14.09 |
Market Cap | 5,587.93M |
Shares Outstanding | 357.97M |
Income Dividend Yield | 1.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.33% |
Returns Annualized
One Day | -14.92% |
---|---|
Five Days | -88.72% |
One Months | -19.03% |
Three Months | 30.35% |
Six Months | 14.69% |
Nine Months | -2.71% |
One Year | 2.73% |
Three Years | -8.85% |
Five Years | 1.09% |
Ten Years | 2.97% |
YTD | -0.22% |
Since Inception | 4.30% |
Returns Total
One Day | -0.06% |
---|---|
Five Days | -4.23% |
One Month | -1.82% |
Three Months | 6.84% |
Six Months | 7.03% |
Nine Months | -2.05% |
One Year | 2.72% |
Three Years | -24.21% |
Five Years | 5.55% |
Ten Years | 33.95% |
YTD | -0.06% |
Since Inception | 113.31% |
Yearly Returns
2024 | -0.06% |
---|---|
2023 | 8.79% |
2022 | -22.28% |
2021 | -5.10% |
2020 | 23.57% |
2019 | 22.11% |
2018 | -15.56% |
2017 | 40.87% |
2016 | 10.41% |
2015 | -12.68% |
Risk against SP-DA
Alpha | -20.21% |
---|---|
Beta | 1 |
Correlation | 83.49% |
Downside Deviation | 3.44% |
Coefficient of determination | 69.70% |
Standard Deviation | 4.08% |
Sharpe Ratio | -1.43 |
Sortino | -5.87 |
Treynor | -2.65 |
Ulcer Index | 6.09 |
Ulcer Performance Index | -3.31 |