HEOSX
Hartford Climate Opportunities-R4
$16.20
-0.06 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 135.786M |
| 52 Week High | 16.84 |
| 52 Week Low | 12.862 |
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Key Data
| Symbol | HEOSX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 16.2 |
| Price Yesterday | 16.26 |
| Market Cap | 135.79 |
| YTD Return | 6.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 16.84 |
|---|---|
| 52 Week Low | 12.86 |
| Market Cap | 135.79M |
| Shares Outstanding | 8.38M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.42% |
Returns Annualized
| One Day | -60.64% |
|---|---|
| Five Days | 81.34% |
| One Months | -12.34% |
| Three Months | 0.00% |
| Six Months | 20.85% |
| Nine Months | 25.40% |
| One Year | 8.42% |
| Three Years | 0.28% |
| Five Years | 11.90% |
| Ten Years | -999 |
| YTD | 13.45% |
| Since Inception | 11.02% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.19% |
| One Month | -1.04% |
| Three Months | 0.00% |
| Six Months | 9.76% |
| Nine Months | 18.27% |
| One Year | 8.41% |
| Three Years | 0.84% |
| Five Years | 75.21% |
| Ten Years | -999 |
| YTD | 6.72% |
| Since Inception | 139.01% |
Yearly Returns
| 2024 | 6.72% |
|---|---|
| 2023 | 11.14% |
| 2022 | -18.43% |
| 2021 | 14.44% |
| 2020 | 41.23% |
| 2019 | 33.85% |
| 2018 | -17.83% |
| 2017 | 21.78% |
| 2016 | 14.12% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.12% |
|---|---|
| Beta | 0.82 |
| Correlation | 69.19% |
| Downside Deviation | 4.34% |
| Coefficient of determination | 47.88% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | -1.53 |
| Sortino | -4.67 |
| Treynor | 3.7 |
| Ulcer Index | 7.01 |
| Ulcer Performance Index | -2.9 |