HERIX
Hartford Emerging Markets Equity-I
$10.19
0.08 (0.79%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 358.869M |
| 52 Week High | 10.19 |
| 52 Week Low | 8.01 |
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Key Data
| Symbol | HERIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.19 |
| Price Yesterday | 10.11 |
| Market Cap | 358.87 |
| YTD Return | 14.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 10.19 |
|---|---|
| 52 Week Low | 8.01 |
| Market Cap | 358.87M |
| Shares Outstanding | 35.22M |
| Income Dividend Yield | 3.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.35% |
Returns Annualized
| One Day | 630.24% |
|---|---|
| Five Days | 268.38% |
| One Months | 72.25% |
| Three Months | 27.46% |
| Six Months | 38.58% |
| Nine Months | 32.74% |
| One Year | 22.10% |
| Three Years | -0.15% |
| Five Years | 5.27% |
| Ten Years | 3.85% |
| YTD | 29.19% |
| Since Inception | 2.78% |
Returns Total
| One Day | 0.79% |
|---|---|
| Five Days | 2.62% |
| One Month | 4.41% |
| Three Months | 6.15% |
| Six Months | 17.40% |
| Nine Months | 23.37% |
| One Year | 22.08% |
| Three Years | -0.44% |
| Five Years | 29.18% |
| Ten Years | 45.76% |
| YTD | 14.11% |
| Since Inception | 43.14% |
Yearly Returns
| 2024 | 14.11% |
|---|---|
| 2023 | 16.53% |
| 2022 | -21.73% |
| 2021 | 5.59% |
| 2020 | 10.11% |
| 2019 | 17.61% |
| 2018 | -16.04% |
| 2017 | 41.83% |
| 2016 | 10.80% |
| 2015 | -13.33% |
Risk against SP-DA
| Alpha | -6.27% |
|---|---|
| Beta | 0.99 |
| Correlation | 88.42% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 78.18% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -0.53 |
| Sortino | -2.56 |
| Treynor | 16.97 |
| Ulcer Index | 4.13 |
| Ulcer Performance Index | -1.6 |