HEOMX
Hartford Climate Opportunities-A
$16.45
-0.07 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 135.768M |
| 52 Week High | 17.1 |
| 52 Week Low | 13.082 |
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Key Data
| Symbol | HEOMX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 16.45 |
| Price Yesterday | 16.52 |
| Market Cap | 135.77 |
| YTD Return | 6.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 17.10 |
|---|---|
| 52 Week Low | 13.08 |
| Market Cap | 135.77M |
| Shares Outstanding | 8.25M |
| Income Dividend Yield | 0.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.34% |
Returns Annualized
| One Day | -65.74% |
|---|---|
| Five Days | 79.70% |
| One Months | -12.83% |
| Three Months | -0.25% |
| Six Months | 20.49% |
| Nine Months | 25.16% |
| One Year | 8.20% |
| Three Years | 0.13% |
| Five Years | 11.71% |
| Ten Years | -999 |
| YTD | 13.23% |
| Since Inception | 10.86% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 1.17% |
| One Month | -1.08% |
| Three Months | -0.06% |
| Six Months | 9.59% |
| Nine Months | 18.10% |
| One Year | 8.19% |
| Three Years | 0.40% |
| Five Years | 73.71% |
| Ten Years | -999 |
| YTD | 6.61% |
| Since Inception | 136.18% |
Yearly Returns
| 2024 | 6.61% |
|---|---|
| 2023 | 11.02% |
| 2022 | -18.58% |
| 2021 | 14.30% |
| 2020 | 41.00% |
| 2019 | 33.30% |
| 2018 | -17.92% |
| 2017 | 21.67% |
| 2016 | 14.24% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.28% |
|---|---|
| Beta | 0.82 |
| Correlation | 68.75% |
| Downside Deviation | 4.36% |
| Coefficient of determination | 47.26% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -1.55 |
| Sortino | -4.71 |
| Treynor | 3.44 |
| Ulcer Index | 7.03 |
| Ulcer Performance Index | -2.92 |