SMDVX
Hartford Schroders US MidCap Opportn-A
$17.60
-0.09 (-0.51%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap |
---|---|
Market Cap | 925.19M |
52 Week High | 18.91 |
52 Week Low | 14.873 |
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Key Data
Symbol | SMDVX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 17.6 |
Price Yesterday | 17.69 |
Market Cap | 925.19 |
YTD Return | 1.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 18.91 |
---|---|
52 Week Low | 14.87 |
Market Cap | 925.19M |
Shares Outstanding | 52.57M |
Income Dividend Yield | 0.26% |
Long Term Dividend Yield | 1.26% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.52% |
Returns Annualized
One Day | -72.38% |
---|---|
Five Days | -85.63% |
One Months | -39.93% |
Three Months | 11.45% |
Six Months | 26.89% |
Nine Months | 6.10% |
One Year | 9.24% |
Three Years | 3.03% |
Five Years | 8.46% |
Ten Years | 8.93% |
YTD | 5.75% |
Since Inception | 8.62% |
Returns Total
One Day | -0.51% |
---|---|
Five Days | -3.77% |
One Month | -4.35% |
Three Months | 2.74% |
Six Months | 12.52% |
Nine Months | 4.56% |
One Year | 9.23% |
Three Years | 9.36% |
Five Years | 49.90% |
Ten Years | 134.82% |
YTD | 1.68% |
Since Inception | 342.99% |
Yearly Returns
2024 | 1.68% |
---|---|
2023 | 12.37% |
2022 | -12.69% |
2021 | 25.61% |
2020 | 8.88% |
2019 | 27.71% |
2018 | -11.23% |
2017 | 15.28% |
2016 | 17.95% |
2015 | 1.52% |
Risk against SP-DA
Alpha | -12.39% |
---|---|
Beta | 0.95 |
Correlation | 91.66% |
Downside Deviation | 2.97% |
Coefficient of determination | 84.01% |
Standard Deviation | 3.51% |
Sharpe Ratio | -1.09 |
Sortino | -4.47 |
Treynor | 4.07 |
Ulcer Index | 3.72 |
Ulcer Performance Index | -3.57 |