HEOIX
Hartford Climate Opportunities-I
$16.18
-0.07 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 135.788M |
| 52 Week High | 16.82 |
| 52 Week Low | 12.843 |
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Key Data
| Symbol | HEOIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 16.18 |
| Price Yesterday | 16.25 |
| Market Cap | 135.79 |
| YTD Return | 6.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 16.82 |
|---|---|
| 52 Week Low | 12.84 |
| Market Cap | 135.79M |
| Shares Outstanding | 8.39M |
| Income Dividend Yield | 0.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.63% |
Returns Annualized
| One Day | -66.34% |
|---|---|
| Five Days | 75.84% |
| One Months | -12.35% |
| Three Months | 0.00% |
| Six Months | 20.88% |
| Nine Months | 25.43% |
| One Year | 8.46% |
| Three Years | 0.42% |
| Five Years | 12.04% |
| Ten Years | -999 |
| YTD | 13.47% |
| Since Inception | 11.18% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 1.13% |
| One Month | -1.04% |
| Three Months | 0.00% |
| Six Months | 9.77% |
| Nine Months | 18.29% |
| One Year | 8.45% |
| Three Years | 1.27% |
| Five Years | 76.27% |
| Ten Years | -999 |
| YTD | 6.73% |
| Since Inception | 141.93% |
Yearly Returns
| 2024 | 6.73% |
|---|---|
| 2023 | 11.41% |
| 2022 | -18.36% |
| 2021 | 14.61% |
| 2020 | 41.37% |
| 2019 | 33.79% |
| 2018 | -17.65% |
| 2017 | 21.88% |
| 2016 | 14.55% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.00% |
|---|---|
| Beta | 0.82 |
| Correlation | 69.08% |
| Downside Deviation | 4.33% |
| Coefficient of determination | 47.72% |
| Standard Deviation | 3.81% |
| Sharpe Ratio | -1.54 |
| Sortino | -4.67 |
| Treynor | 3.77 |
| Ulcer Index | 6.97 |
| Ulcer Performance Index | -2.91 |