HDVVX
Hartford International Equity-R6
$12.49
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 639.477M |
| 52 Week High | 12.66 |
| 52 Week Low | 10.241 |
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Key Data
| Symbol | HDVVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.49 |
| Price Yesterday | 12.51 |
| Market Cap | 639.48 |
| YTD Return | 6.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 12.66 |
|---|---|
| 52 Week Low | 10.24 |
| Market Cap | 639.48M |
| Shares Outstanding | 51.20M |
| Income Dividend Yield | 2.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.28% |
Returns Annualized
| One Day | -33.21% |
|---|---|
| Five Days | 145.11% |
| One Months | 3.08% |
| Three Months | 5.73% |
| Six Months | 17.25% |
| Nine Months | 25.36% |
| One Year | 12.93% |
| Three Years | 0.80% |
| Five Years | 5.79% |
| Ten Years | -999 |
| YTD | 12.58% |
| Since Inception | 3.57% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.79% |
| One Month | 0.24% |
| Three Months | 1.38% |
| Six Months | 8.14% |
| Nine Months | 18.24% |
| One Year | 12.92% |
| Three Years | 2.41% |
| Five Years | 32.44% |
| Ten Years | -999 |
| YTD | 6.30% |
| Since Inception | 24.88% |
Yearly Returns
| 2024 | 6.30% |
|---|---|
| 2023 | 15.29% |
| 2022 | -14.06% |
| 2021 | 6.91% |
| 2020 | 9.85% |
| 2019 | 20.88% |
| 2018 | -16.49% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.72% |
|---|---|
| Beta | 0.78 |
| Correlation | 80.04% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 64.06% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.12 |
| Treynor | 9.65 |
| Ulcer Index | 4.26 |
| Ulcer Performance Index | -3.71 |