SIDRX
Hartford Schroders Int'l MultiCp Val-SDR
$10.05
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 2114.078M |
52 Week High | 10.23 |
52 Week Low | 8.515 |
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Key Data
Symbol | SIDRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 10.05 |
Price Yesterday | 10.05 |
Market Cap | 2,114.08 |
YTD Return | 5.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 10.23 |
---|---|
52 Week Low | 8.52 |
Market Cap | 2,114.08M |
Shares Outstanding | 210.36M |
Income Dividend Yield | 2.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.86% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 238.51% |
One Months | -4.13% |
Three Months | 30.20% |
Six Months | 34.94% |
Nine Months | 10.34% |
One Year | 11.17% |
Three Years | 2.25% |
Five Years | 5.31% |
Ten Years | -999 |
YTD | 17.34% |
Since Inception | 4.91% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.45% |
One Month | -0.37% |
Three Months | 6.81% |
Six Months | 16.01% |
Nine Months | 7.69% |
One Year | 11.16% |
Three Years | 6.88% |
Five Years | 29.49% |
Ten Years | -999 |
YTD | 5.14% |
Since Inception | 56.18% |
Yearly Returns
2024 | 5.14% |
---|---|
2023 | 13.85% |
2022 | -11.58% |
2021 | 13.92% |
2020 | 1.14% |
2019 | 18.56% |
2018 | -15.23% |
2017 | 23.27% |
2016 | 8.94% |
2015 | -4.55% |
Risk against SP-DA
Alpha | -9.12% |
---|---|
Beta | 0.78 |
Correlation | 81.88% |
Downside Deviation | 2.56% |
Coefficient of determination | 67.04% |
Standard Deviation | 3.26% |
Sharpe Ratio | -1.18 |
Sortino | -5.21 |
Treynor | 7.44 |
Ulcer Index | 3.44 |
Ulcer Performance Index | -3.88 |