HDVYX
Hartford International Equity-Y
$12.44
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 639.517M |
| 52 Week High | 12.61 |
| 52 Week Low | 10.202 |
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Key Data
| Symbol | HDVYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.44 |
| Price Yesterday | 12.46 |
| Market Cap | 639.52 |
| YTD Return | 6.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 12.61 |
|---|---|
| 52 Week Low | 10.20 |
| Market Cap | 639.52M |
| Shares Outstanding | 51.41M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.19% |
Returns Annualized
| One Day | -33.32% |
|---|---|
| Five Days | 146.01% |
| One Months | 3.09% |
| Three Months | 5.76% |
| Six Months | 17.33% |
| Nine Months | 25.29% |
| One Year | 12.87% |
| Three Years | 0.72% |
| Five Years | 5.70% |
| Ten Years | 4.28% |
| YTD | 12.45% |
| Since Inception | 3.52% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.80% |
| One Month | 0.24% |
| Three Months | 1.39% |
| Six Months | 8.17% |
| Nine Months | 18.19% |
| One Year | 12.85% |
| Three Years | 2.16% |
| Five Years | 31.82% |
| Ten Years | 51.95% |
| YTD | 6.23% |
| Since Inception | 73.74% |
Yearly Returns
| 2024 | 6.23% |
|---|---|
| 2023 | 15.22% |
| 2022 | -14.12% |
| 2021 | 6.81% |
| 2020 | 9.71% |
| 2019 | 20.76% |
| 2018 | -16.30% |
| 2017 | 29.04% |
| 2016 | 4.41% |
| 2015 | -0.18% |
Risk against SP-DA
| Alpha | -10.81% |
|---|---|
| Beta | 0.78 |
| Correlation | 80.28% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 64.44% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | -1.46 |
| Sortino | -5.07 |
| Treynor | 9.55 |
| Ulcer Index | 4.28 |
| Ulcer Performance Index | -3.71 |