SMDIX
Hartford Schroders US MidCap Opportn-I
$19.85
0.29 (1.48%)
Currency in USD / Last Updated: 3/27/2024
Category | MidCap |
---|---|
Market Cap | 993.022M |
52 Week High | 19.85 |
52 Week Low | 15.649 |
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Key Data
Symbol | SMDIX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 19.85 |
Price Yesterday | 19.56 |
Market Cap | 993.02 |
YTD Return | 8.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 19.85 |
---|---|
52 Week Low | 15.65 |
Market Cap | 993.02M |
Shares Outstanding | 50.03M |
Income Dividend Yield | 0.43% |
Long Term Dividend Yield | 1.12% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.55% |
Returns Annualized
One Day | 3,995.40% |
---|---|
Five Days | 80.03% |
One Months | 62.88% |
Three Months | 40.76% |
Six Months | 45.66% |
Nine Months | 21.98% |
One Year | 20.79% |
Three Years | 7.15% |
Five Years | 11.10% |
Ten Years | 9.97% |
YTD | 43.37% |
Since Inception | 9.35% |
Returns Total
One Day | 1.48% |
---|---|
Five Days | 1.17% |
One Month | 4.14% |
Three Months | 8.77% |
Six Months | 20.49% |
Nine Months | 16.05% |
One Year | 20.77% |
Three Years | 22.96% |
Five Years | 69.11% |
Ten Years | 158.19% |
YTD | 8.95% |
Since Inception | 397.12% |
Yearly Returns
2024 | 8.95% |
---|---|
2023 | 12.68% |
2022 | -12.47% |
2021 | 25.96% |
2020 | 9.17% |
2019 | 28.05% |
2018 | -11.00% |
2017 | 15.56% |
2016 | 18.36% |
2015 | 1.75% |
Risk against SP-DA
Alpha | -12.17% |
---|---|
Beta | 0.96 |
Correlation | 92.78% |
Downside Deviation | 2.89% |
Coefficient of determination | 86.08% |
Standard Deviation | 3.48% |
Sharpe Ratio | -1.1 |
Sortino | -4.6 |
Treynor | 16.16 |
Ulcer Index | 3.6 |
Ulcer Performance Index | -3.69 |