SMSNX
Hartford Schroders Emerg Mkt Mlt Sect-I
$7.04
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 24.184M |
52 Week High | 7.042 |
52 Week Low | 6.179 |
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Key Data
Symbol | SMSNX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 7.04 |
Price Yesterday | 7.04 |
Market Cap | 24.18 |
YTD Return | 2.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 7.04 |
---|---|
52 Week Low | 6.18 |
Market Cap | 24.18M |
Shares Outstanding | 3.44M |
Income Dividend Yield | 8.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.17% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 30.45% |
One Months | 28.40% |
Three Months | 10.13% |
Six Months | 24.40% |
Nine Months | 11.79% |
One Year | 13.95% |
Three Years | 0.08% |
Five Years | 0.56% |
Ten Years | 2.00% |
YTD | 9.81% |
Since Inception | 2.19% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.53% |
One Month | 2.10% |
Three Months | 2.40% |
Six Months | 11.43% |
Nine Months | 8.71% |
One Year | 13.93% |
Three Years | 0.24% |
Five Years | 2.83% |
Ten Years | 21.84% |
YTD | 2.25% |
Since Inception | 26.14% |
Yearly Returns
2024 | 2.25% |
---|---|
2023 | 12.59% |
2022 | -13.19% |
2021 | -4.23% |
2020 | 2.57% |
2019 | 11.52% |
2018 | -7.04% |
2017 | 13.71% |
2016 | 13.09% |
2015 | -4.25% |
Risk against SP-DA
Alpha | -3.00% |
---|---|
Beta | 0.41 |
Correlation | 87.37% |
Downside Deviation | 1.94% |
Coefficient of determination | 76.33% |
Standard Deviation | 1.56% |
Sharpe Ratio | -3.73 |
Sortino | -10.36 |
Treynor | 21.43 |
Ulcer Index | 2.26 |
Ulcer Performance Index | -8.93 |