HERFX
Hartford Emerging Markets Equity-F
$10.11
0.08 (0.80%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 358.943M |
| 52 Week High | 10.11 |
| 52 Week Low | 7.932 |
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Key Data
| Symbol | HERFX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.11 |
| Price Yesterday | 10.03 |
| Market Cap | 358.94 |
| YTD Return | 14.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 10.11 |
|---|---|
| 52 Week Low | 7.93 |
| Market Cap | 358.94M |
| Shares Outstanding | 35.50M |
| Income Dividend Yield | 3.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.57% |
Returns Annualized
| One Day | 641.85% |
|---|---|
| Five Days | 272.25% |
| One Months | 73.01% |
| Three Months | 27.72% |
| Six Months | 38.97% |
| Nine Months | 33.03% |
| One Year | 22.44% |
| Three Years | 0.02% |
| Five Years | 5.42% |
| Ten Years | -999 |
| YTD | 29.47% |
| Since Inception | 5.83% |
Returns Total
| One Day | 0.80% |
|---|---|
| Five Days | 2.64% |
| One Month | 4.44% |
| Three Months | 6.20% |
| Six Months | 17.56% |
| Nine Months | 23.56% |
| One Year | 22.41% |
| Three Years | 0.06% |
| Five Years | 30.12% |
| Ten Years | -999 |
| YTD | 14.24% |
| Since Inception | 51.55% |
Yearly Returns
| 2024 | 14.24% |
|---|---|
| 2023 | 16.80% |
| 2022 | -21.62% |
| 2021 | 5.77% |
| 2020 | 10.20% |
| 2019 | 17.80% |
| 2018 | -16.01% |
| 2017 | 25.66% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.76% |
|---|---|
| Beta | 0.98 |
| Correlation | 88.10% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 77.61% |
| Standard Deviation | 3.57% |
| Sharpe Ratio | -0.51 |
| Sortino | -2.44 |
| Treynor | 17.45 |
| Ulcer Index | 4.1 |
| Ulcer Performance Index | -1.53 |