SMSVX
Hartford Schroders Emerg Mkt Mlt Sect-A
$6.92
0.01 (0.14%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 24.096M |
52 Week High | 7.08 |
52 Week Low | 6.2 |
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Key Data
Symbol | SMSVX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 6.92 |
Price Yesterday | 6.91 |
Market Cap | 24.10 |
YTD Return | 0.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 7.08 |
---|---|
52 Week Low | 6.20 |
Market Cap | 24.10M |
Shares Outstanding | 3.48M |
Income Dividend Yield | 6.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.36% |
Returns Annualized
One Day | 44.02% |
---|---|
Five Days | -35.31% |
One Months | -11.92% |
Three Months | 8.46% |
Six Months | 24.82% |
Nine Months | 6.64% |
One Year | 9.61% |
Three Years | -1.41% |
Five Years | -0.28% |
Ten Years | 1.41% |
YTD | 1.01% |
Since Inception | 1.75% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | -0.86% |
One Month | -1.10% |
Three Months | 2.05% |
Six Months | 11.61% |
Nine Months | 4.96% |
One Year | 9.60% |
Three Years | -4.17% |
Five Years | -1.41% |
Ten Years | 14.97% |
YTD | 0.30% |
Since Inception | 20.54% |
Yearly Returns
2024 | 0.30% |
---|---|
2023 | 12.29% |
2022 | -13.39% |
2021 | -4.57% |
2020 | 2.21% |
2019 | 11.29% |
2018 | -7.36% |
2017 | 13.57% |
2016 | 12.70% |
2015 | -4.47% |
Risk against SP-DA
Alpha | -2.32% |
---|---|
Beta | 0.41 |
Correlation | 88.80% |
Downside Deviation | 1.88% |
Coefficient of determination | 78.85% |
Standard Deviation | 1.56% |
Sharpe Ratio | -2.19 |
Sortino | -6.3 |
Treynor | 10.39 |
Ulcer Index | 2.35 |
Ulcer Performance Index | -5.05 |