HAIAX
Hartford Core Equity-A
$54.30
0.05 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 10543.594M |
| 52 Week High | 54.3 |
| 52 Week Low | 39.65 |
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Key Data
| Symbol | HAIAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 54.3 |
| Price Yesterday | 54.25 |
| Market Cap | 10,543.59 |
| YTD Return | 19.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 54.30 |
|---|---|
| 52 Week Low | 39.65 |
| Market Cap | 10,543.59M |
| Shares Outstanding | 194.17M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 1.68% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.36% |
Returns Annualized
| One Day | 26.16% |
|---|---|
| Five Days | 121.66% |
| One Months | 60.92% |
| Three Months | 31.98% |
| Six Months | 42.71% |
| Nine Months | 43.86% |
| One Year | 30.09% |
| Three Years | 8.39% |
| Five Years | 13.63% |
| Ten Years | 12.74% |
| YTD | 40.63% |
| Since Inception | 8.22% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.59% |
| One Month | 3.84% |
| Three Months | 7.06% |
| Six Months | 19.11% |
| Nine Months | 30.94% |
| One Year | 30.06% |
| Three Years | 27.18% |
| Five Years | 89.09% |
| Ten Years | 230.79% |
| YTD | 19.21% |
| Since Inception | 686.73% |
Yearly Returns
| 2024 | 19.21% |
|---|---|
| 2023 | 21.15% |
| 2022 | -18.92% |
| 2021 | 24.19% |
| 2020 | 18.09% |
| 2019 | 33.44% |
| 2018 | -1.91% |
| 2017 | 21.75% |
| 2016 | 5.37% |
| 2015 | 6.55% |
Risk against SP-DA
| Alpha | 2.08% |
|---|---|
| Beta | 0.97 |
| Correlation | 99.32% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 98.64% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | 0.13 |
| Sortino | 0.54 |
| Treynor | 25.48 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | 0.54 |