SEMVX
Hartford Schroders Emerging Mkt Eqty-A
$16.01
0.13 (0.82%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 5713.089M |
52 Week High | 16.45 |
52 Week Low | 14.153 |
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Key Data
Symbol | SEMVX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 16.01 |
Price Yesterday | 15.88 |
Market Cap | 5,713.09 |
YTD Return | 2.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0145 |
Overview
52 Week High | 16.45 |
---|---|
52 Week Low | 14.15 |
Market Cap | 5,713.09M |
Shares Outstanding | 356.85M |
Income Dividend Yield | 1.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.28% |
Returns Annualized
One Day | 681.96% |
---|---|
Five Days | 205.00% |
One Months | -7.55% |
Three Months | 26.40% |
Six Months | 24.20% |
Nine Months | 1.43% |
One Year | 7.58% |
Three Years | -8.36% |
Five Years | 1.51% |
Ten Years | 2.96% |
YTD | 6.88% |
Since Inception | 4.19% |
Returns Total
One Day | 0.82% |
---|---|
Five Days | 2.23% |
One Month | -0.68% |
Three Months | 6.03% |
Six Months | 11.34% |
Nine Months | 1.07% |
One Year | 7.57% |
Three Years | -23.01% |
Five Years | 7.78% |
Ten Years | 33.84% |
YTD | 2.10% |
Since Inception | 109.36% |
Yearly Returns
2024 | 2.10% |
---|---|
2023 | 8.59% |
2022 | -22.54% |
2021 | -5.37% |
2020 | 23.23% |
2019 | 21.84% |
2018 | -15.77% |
2017 | 40.54% |
2016 | 10.22% |
2015 | -12.94% |
Risk against SP-DA
Alpha | -17.16% |
---|---|
Beta | 1.01 |
Correlation | 84.75% |
Downside Deviation | 3.38% |
Coefficient of determination | 71.82% |
Standard Deviation | 4.09% |
Sharpe Ratio | -1.2 |
Sortino | -5.02 |
Treynor | 2.18 |
Ulcer Index | 6.08 |
Ulcer Performance Index | -2.79 |