HEOYX
Hartford Climate Opportunities-Y
$16.44
-0.06 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 135.852M |
| 52 Week High | 17.08 |
| 52 Week Low | 13.04 |
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Key Data
| Symbol | HEOYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 16.44 |
| Price Yesterday | 16.5 |
| Market Cap | 135.85 |
| YTD Return | 6.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 17.08 |
|---|---|
| 52 Week Low | 13.04 |
| Market Cap | 135.85M |
| Shares Outstanding | 8.26M |
| Income Dividend Yield | 0.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.72% |
Returns Annualized
| One Day | -60.11% |
|---|---|
| Five Days | 79.76% |
| One Months | -12.17% |
| Three Months | 0.25% |
| Six Months | 20.99% |
| Nine Months | 25.72% |
| One Year | 8.64% |
| Three Years | 0.52% |
| Five Years | 12.14% |
| Ten Years | -999 |
| YTD | 13.66% |
| Since Inception | 11.26% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.17% |
| One Month | -1.02% |
| Three Months | 0.06% |
| Six Months | 9.82% |
| Nine Months | 18.50% |
| One Year | 8.63% |
| Three Years | 1.56% |
| Five Years | 77.04% |
| Ten Years | -999 |
| YTD | 6.82% |
| Since Inception | 143.23% |
Yearly Returns
| 2024 | 6.82% |
|---|---|
| 2023 | 11.49% |
| 2022 | -18.29% |
| 2021 | 14.78% |
| 2020 | 41.34% |
| 2019 | 33.96% |
| 2018 | -17.61% |
| 2017 | 21.86% |
| 2016 | 14.56% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.91% |
|---|---|
| Beta | 0.82 |
| Correlation | 69.18% |
| Downside Deviation | 4.33% |
| Coefficient of determination | 47.86% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | -1.52 |
| Sortino | -4.63 |
| Treynor | 3.97 |
| Ulcer Index | 6.96 |
| Ulcer Performance Index | -2.88 |