HFDYX
Hartford Schroders US MidCap Opportn-Y
$18.96
-0.13 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 935.888M |
| 52 Week High | 19.9 |
| 52 Week Low | 15.633 |
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Key Data
| Symbol | HFDYX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 18.96 |
| Price Yesterday | 19.09 |
| Market Cap | 935.89 |
| YTD Return | 4.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 19.90 |
|---|---|
| 52 Week Low | 15.63 |
| Market Cap | 935.89M |
| Shares Outstanding | 49.36M |
| Income Dividend Yield | 0.43% |
| Long Term Dividend Yield | 1.17% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.60% |
Returns Annualized
| One Day | -82.16% |
|---|---|
| Five Days | 2.70% |
| One Months | -4.54% |
| Three Months | -13.36% |
| Six Months | 11.15% |
| Nine Months | 20.64% |
| One Year | 10.33% |
| Three Years | 3.52% |
| Five Years | 8.80% |
| Ten Years | -999 |
| YTD | 8.26% |
| Since Inception | 9.15% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | 0.05% |
| One Month | -0.37% |
| Three Months | -3.46% |
| Six Months | 5.33% |
| Nine Months | 14.92% |
| One Year | 10.32% |
| Three Years | 10.86% |
| Five Years | 52.29% |
| Ten Years | -999 |
| YTD | 4.18% |
| Since Inception | 95.91% |
Yearly Returns
| 2024 | 4.18% |
|---|---|
| 2023 | 12.60% |
| 2022 | -12.45% |
| 2021 | 25.88% |
| 2020 | 9.15% |
| 2019 | 28.04% |
| 2018 | -10.86% |
| 2017 | 15.55% |
| 2016 | 5.28% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.96% |
|---|---|
| Beta | 0.81 |
| Correlation | 76.17% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 58.01% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -1.55 |
| Sortino | -6.08 |
| Treynor | 6.11 |
| Ulcer Index | 4.09 |
| Ulcer Performance Index | -4.5 |