SIDVX
Hartford Schroders Int'l MultiCp Val-A
$9.86
0.03 (0.31%)
Currency in USD / Last Updated: 4/18/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 2069.949M |
| 52 Week High | 10.25 |
| 52 Week Low | 8.55 |
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Key Data
| Symbol | SIDVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 9.86 |
| Price Yesterday | 9.83 |
| Market Cap | 2,069.95 |
| YTD Return | 2.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 10.25 |
|---|---|
| 52 Week Low | 8.55 |
| Market Cap | 2,069.95M |
| Shares Outstanding | 209.93M |
| Income Dividend Yield | 2.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.56% |
Returns Annualized
| One Day | 115.69% |
|---|---|
| Five Days | -80.04% |
| One Months | -18.36% |
| Three Months | 25.40% |
| Six Months | 24.45% |
| Nine Months | 6.90% |
| One Year | 7.73% |
| Three Years | 1.19% |
| Five Years | 4.25% |
| Ten Years | 3.34% |
| YTD | 9.90% |
| Since Inception | 4.41% |
Returns Total
| One Day | 0.31% |
|---|---|
| Five Days | -3.14% |
| One Month | -1.75% |
| Three Months | 5.82% |
| Six Months | 11.45% |
| Nine Months | 5.15% |
| One Year | 7.72% |
| Three Years | 3.60% |
| Five Years | 23.05% |
| Ten Years | 38.81% |
| YTD | 2.85% |
| Since Inception | 113.74% |
Yearly Returns
| 2024 | 2.85% |
|---|---|
| 2023 | 13.39% |
| 2022 | -11.89% |
| 2021 | 13.49% |
| 2020 | 0.74% |
| 2019 | 18.24% |
| 2018 | -15.60% |
| 2017 | 22.95% |
| 2016 | 8.49% |
| 2015 | -4.94% |
Risk against SP-DA
| Alpha | -12.25% |
|---|---|
| Beta | 0.85 |
| Correlation | 89.72% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 80.49% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.66 |
| Treynor | 2.76 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | -4.2 |