SIDNX
Hartford Schroders Int'l MultiCp Val-I
$9.82
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 2063.624M |
52 Week High | 10.24 |
52 Week Low | 8.53 |
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Key Data
Symbol | SIDNX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 9.82 |
Price Yesterday | 9.82 |
Market Cap | 2,063.62 |
YTD Return | 2.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 10.24 |
---|---|
52 Week Low | 8.53 |
Market Cap | 2,063.62M |
Shares Outstanding | 210.15M |
Income Dividend Yield | 2.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.82% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -82.04% |
One Months | -19.73% |
Three Months | 27.44% |
Six Months | 21.00% |
Nine Months | 7.34% |
One Year | 7.92% |
Three Years | 1.35% |
Five Years | 4.40% |
Ten Years | 3.60% |
YTD | 9.11% |
Since Inception | 4.67% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.35% |
One Month | -1.90% |
Three Months | 6.24% |
Six Months | 9.90% |
Nine Months | 5.48% |
One Year | 7.91% |
Three Years | 4.08% |
Five Years | 23.94% |
Ten Years | 42.28% |
YTD | 2.59% |
Since Inception | 123.18% |
Yearly Returns
2024 | 2.59% |
---|---|
2023 | 13.71% |
2022 | -11.74% |
2021 | 13.89% |
2020 | 1.04% |
2019 | 18.58% |
2018 | -15.42% |
2017 | 23.29% |
2016 | 8.80% |
2015 | -4.81% |
Risk against SP-DA
Alpha | -11.78% |
---|---|
Beta | 0.82 |
Correlation | 86.05% |
Downside Deviation | 2.62% |
Coefficient of determination | 74.04% |
Standard Deviation | 3.23% |
Sharpe Ratio | -1.34 |
Sortino | -5.71 |
Treynor | 3.11 |
Ulcer Index | 3.47 |
Ulcer Performance Index | -4.32 |