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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

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