HERAX
Hartford Emerging Markets Equity-A
$10.20
0.08 (0.79%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 358.86M |
| 52 Week High | 10.2 |
| 52 Week Low | 8.03 |
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Key Data
| Symbol | HERAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.2 |
| Price Yesterday | 10.12 |
| Market Cap | 358.86 |
| YTD Return | 13.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 10.20 |
|---|---|
| 52 Week Low | 8.03 |
| Market Cap | 358.86M |
| Shares Outstanding | 35.18M |
| Income Dividend Yield | 3.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.12% |
Returns Annualized
| One Day | 628.80% |
|---|---|
| Five Days | 267.91% |
| One Months | 74.39% |
| Three Months | 27.43% |
| Six Months | 38.53% |
| Nine Months | 32.47% |
| One Year | 21.92% |
| Three Years | -0.46% |
| Five Years | 4.96% |
| Ten Years | 3.52% |
| YTD | 28.88% |
| Since Inception | 2.70% |
Returns Total
| One Day | 0.79% |
|---|---|
| Five Days | 2.62% |
| One Month | 4.51% |
| Three Months | 6.14% |
| Six Months | 17.38% |
| Nine Months | 23.17% |
| One Year | 21.89% |
| Three Years | -1.36% |
| Five Years | 27.31% |
| Ten Years | 41.16% |
| YTD | 13.97% |
| Since Inception | 41.57% |
Yearly Returns
| 2024 | 13.97% |
|---|---|
| 2023 | 16.20% |
| 2022 | -21.96% |
| 2021 | 5.31% |
| 2020 | 9.69% |
| 2019 | 17.30% |
| 2018 | -16.30% |
| 2017 | 41.43% |
| 2016 | 10.31% |
| 2015 | -13.71% |
Risk against SP-DA
| Alpha | -6.45% |
|---|---|
| Beta | 0.99 |
| Correlation | 88.36% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 78.08% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -0.55 |
| Sortino | -2.62 |
| Treynor | 16.78 |
| Ulcer Index | 4.18 |
| Ulcer Performance Index | -1.63 |