SEMTX
Hartford Schroders Emerging Mkt Eqty-SDR
$15.99
0.13 (0.82%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 5713.131M |
52 Week High | 16.43 |
52 Week Low | 14.105 |
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Key Data
Symbol | SEMTX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 15.99 |
Price Yesterday | 15.86 |
Market Cap | 5,713.13 |
YTD Return | 2.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 16.43 |
---|---|
52 Week Low | 14.11 |
Market Cap | 5,713.13M |
Shares Outstanding | 357.29M |
Income Dividend Yield | 1.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.48% |
Returns Annualized
One Day | 683.96% |
---|---|
Five Days | 205.43% |
One Months | -6.90% |
Three Months | 26.78% |
Six Months | 24.74% |
Nine Months | 1.86% |
One Year | 8.02% |
Three Years | -7.95% |
Five Years | 1.96% |
Ten Years | -999 |
YTD | 7.32% |
Since Inception | 4.00% |
Returns Total
One Day | 0.82% |
---|---|
Five Days | 2.24% |
One Month | -0.62% |
Three Months | 6.10% |
Six Months | 11.58% |
Nine Months | 1.40% |
One Year | 8.01% |
Three Years | -21.96% |
Five Years | 10.19% |
Ten Years | -999 |
YTD | 2.24% |
Since Inception | 43.95% |
Yearly Returns
2024 | 2.24% |
---|---|
2023 | 8.98% |
2022 | -22.10% |
2021 | -4.97% |
2020 | 23.80% |
2019 | 22.36% |
2018 | -15.45% |
2017 | 41.10% |
2016 | 10.63% |
2015 | -12.63% |
Risk against SP-DA
Alpha | -16.77% |
---|---|
Beta | 1.01 |
Correlation | 85.16% |
Downside Deviation | 3.37% |
Coefficient of determination | 72.52% |
Standard Deviation | 4.08% |
Sharpe Ratio | -1.17 |
Sortino | -4.91 |
Treynor | 2.61 |
Ulcer Index | 6.02 |
Ulcer Performance Index | -2.74 |