HDVAX
Hartford International Equity-A
$12.26
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 639.662M |
| 52 Week High | 12.43 |
| 52 Week Low | 10.074 |
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Key Data
| Symbol | HDVAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.26 |
| Price Yesterday | 12.28 |
| Market Cap | 639.66 |
| YTD Return | 6.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 12.43 |
|---|---|
| 52 Week Low | 10.07 |
| Market Cap | 639.66M |
| Shares Outstanding | 52.17M |
| Income Dividend Yield | 1.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.93% |
Returns Annualized
| One Day | -33.71% |
|---|---|
| Five Days | 149.31% |
| One Months | 3.14% |
| Three Months | 5.49% |
| Six Months | 16.99% |
| Nine Months | 24.90% |
| One Year | 12.52% |
| Three Years | 0.38% |
| Five Years | 5.36% |
| Ten Years | 3.87% |
| YTD | 12.08% |
| Since Inception | 3.37% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.83% |
| One Month | 0.25% |
| Three Months | 1.32% |
| Six Months | 8.02% |
| Nine Months | 17.92% |
| One Year | 12.51% |
| Three Years | 1.13% |
| Five Years | 29.72% |
| Ten Years | 46.02% |
| YTD | 6.06% |
| Since Inception | 69.85% |
Yearly Returns
| 2024 | 6.06% |
|---|---|
| 2023 | 14.86% |
| 2022 | -14.42% |
| 2021 | 6.48% |
| 2020 | 9.39% |
| 2019 | 20.36% |
| 2018 | -16.88% |
| 2017 | 28.54% |
| 2016 | 4.06% |
| 2015 | -0.72% |
Risk against SP-DA
| Alpha | -11.09% |
|---|---|
| Beta | 0.78 |
| Correlation | 79.80% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 63.68% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.21 |
| Treynor | 9.14 |
| Ulcer Index | 4.31 |
| Ulcer Performance Index | -3.76 |