HDGIX
Hartford Dividend & Growth-I
$35.21
-0.05 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 17731.474M |
| 52 Week High | 35.62 |
| 52 Week Low | 28.23 |
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Key Data
| Symbol | HDGIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 35.21 |
| Price Yesterday | 35.26 |
| Market Cap | 17,731.47 |
| YTD Return | 9.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 35.62 |
|---|---|
| 52 Week Low | 28.23 |
| Market Cap | 17,731.47M |
| Shares Outstanding | 503.59M |
| Income Dividend Yield | 1.59% |
| Long Term Dividend Yield | 0.31% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.90% |
Returns Annualized
| One Day | -30.09% |
|---|---|
| Five Days | 31.39% |
| One Months | 8.93% |
| Three Months | 9.23% |
| Six Months | 19.88% |
| Nine Months | 27.03% |
| One Year | 18.58% |
| Three Years | 7.98% |
| Five Years | 12.15% |
| Ten Years | 10.50% |
| YTD | 18.32% |
| Since Inception | 9.49% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.68% |
| Three Months | 2.19% |
| Six Months | 9.32% |
| Nine Months | 19.40% |
| One Year | 18.56% |
| Three Years | 25.77% |
| Five Years | 77.16% |
| Ten Years | 170.76% |
| YTD | 9.06% |
| Since Inception | 402.00% |
Yearly Returns
| 2024 | 9.06% |
|---|---|
| 2023 | 14.06% |
| 2022 | -8.70% |
| 2021 | 31.24% |
| 2020 | 7.99% |
| 2019 | 28.16% |
| 2018 | -5.31% |
| 2017 | 18.10% |
| 2016 | 14.52% |
| 2015 | -1.22% |
Risk against SP-DA
| Alpha | -2.96% |
|---|---|
| Beta | 0.69 |
| Correlation | 80.96% |
| Downside Deviation | 2.09% |
| Coefficient of determination | 65.55% |
| Standard Deviation | 2.75% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.85 |
| Treynor | 19.06 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | -3.7 |