HAOYX
Hartford International Opportunty-Y
$19.89
-0.05 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 3735.819M |
| 52 Week High | 20 |
| 52 Week Low | 15.867 |
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Key Data
| Symbol | HAOYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 19.89 |
| Price Yesterday | 19.94 |
| Market Cap | 3,735.82 |
| YTD Return | 10.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 20.00 |
|---|---|
| 52 Week Low | 15.87 |
| Market Cap | 3,735.82M |
| Shares Outstanding | 187.82M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.45% |
Returns Annualized
| One Day | -46.92% |
|---|---|
| Five Days | 120.89% |
| One Months | 15.80% |
| Three Months | 17.18% |
| Six Months | 26.78% |
| Nine Months | 30.69% |
| One Year | 16.62% |
| Three Years | 0.90% |
| Five Years | 6.98% |
| Ten Years | 4.89% |
| YTD | 20.99% |
| Since Inception | 6.04% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.58% |
| One Month | 1.17% |
| Three Months | 3.97% |
| Six Months | 12.37% |
| Nine Months | 21.95% |
| One Year | 16.60% |
| Three Years | 2.70% |
| Five Years | 40.01% |
| Ten Years | 60.95% |
| YTD | 10.32% |
| Since Inception | 354.01% |
Yearly Returns
| 2024 | 10.32% |
|---|---|
| 2023 | 11.83% |
| 2022 | -17.98% |
| 2021 | 7.64% |
| 2020 | 20.62% |
| 2019 | 26.17% |
| 2018 | -18.69% |
| 2017 | 24.72% |
| 2016 | 1.15% |
| 2015 | 1.55% |
Risk against SP-DA
| Alpha | -8.13% |
|---|---|
| Beta | 0.83 |
| Correlation | 80.45% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 64.73% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.23 |
| Treynor | 13.54 |
| Ulcer Index | 4.31 |
| Ulcer Performance Index | -2.81 |