HDVIX
Hartford International Equity-I
$12.43
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 639.525M |
| 52 Week High | 12.6 |
| 52 Week Low | 10.19 |
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Key Data
| Symbol | HDVIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.43 |
| Price Yesterday | 12.45 |
| Market Cap | 639.53 |
| YTD Return | 6.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 12.60 |
|---|---|
| 52 Week Low | 10.19 |
| Market Cap | 639.53M |
| Shares Outstanding | 51.45M |
| Income Dividend Yield | 2.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | -33.34% |
|---|---|
| Five Days | 146.19% |
| One Months | 3.09% |
| Three Months | 6.11% |
| Six Months | 17.35% |
| Nine Months | 25.35% |
| One Year | 12.90% |
| Three Years | 0.71% |
| Five Years | 5.71% |
| Ten Years | 4.22% |
| YTD | 12.46% |
| Since Inception | 3.47% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.80% |
| One Month | 0.24% |
| Three Months | 1.47% |
| Six Months | 8.18% |
| Nine Months | 18.23% |
| One Year | 12.89% |
| Three Years | 2.14% |
| Five Years | 31.90% |
| Ten Years | 51.01% |
| YTD | 6.24% |
| Since Inception | 72.52% |
Yearly Returns
| 2024 | 6.24% |
|---|---|
| 2023 | 15.15% |
| 2022 | -14.12% |
| 2021 | 6.93% |
| 2020 | 9.72% |
| 2019 | 20.75% |
| 2018 | -16.51% |
| 2017 | 28.79% |
| 2016 | 4.41% |
| 2015 | -0.35% |
Risk against SP-DA
| Alpha | -10.81% |
|---|---|
| Beta | 0.79 |
| Correlation | 80.44% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 64.70% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.06 |
| Treynor | 9.57 |
| Ulcer Index | 4.28 |
| Ulcer Performance Index | -3.7 |