HFYFX
Hartford Schroders Int'l MultiCp Val-F
$10.30
-0.03 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 2123.932M |
| 52 Week High | 10.453 |
| 52 Week Low | 8.441 |
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Key Data
| Symbol | HFYFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.3 |
| Price Yesterday | 10.33 |
| Market Cap | 2,123.93 |
| YTD Return | 8.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 10.45 |
|---|---|
| 52 Week Low | 8.44 |
| Market Cap | 2,123.93M |
| Shares Outstanding | 206.21M |
| Income Dividend Yield | 2.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.96% |
Returns Annualized
| One Day | -51.98% |
|---|---|
| Five Days | 71.89% |
| One Months | 6.85% |
| Three Months | 6.71% |
| Six Months | 21.89% |
| Nine Months | 24.74% |
| One Year | 16.01% |
| Three Years | 3.02% |
| Five Years | 6.35% |
| Ten Years | -999 |
| YTD | 17.63% |
| Since Inception | 5.28% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 1.08% |
| One Month | 0.53% |
| Three Months | 1.61% |
| Six Months | 10.22% |
| Nine Months | 17.81% |
| One Year | 15.99% |
| Three Years | 9.28% |
| Five Years | 35.92% |
| Ten Years | -999 |
| YTD | 8.73% |
| Since Inception | 45.81% |
Yearly Returns
| 2024 | 8.73% |
|---|---|
| 2023 | 13.95% |
| 2022 | -11.66% |
| 2021 | 13.88% |
| 2020 | 1.25% |
| 2019 | 18.55% |
| 2018 | -15.22% |
| 2017 | 14.95% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.81% |
|---|---|
| Beta | 0.75 |
| Correlation | 77.08% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 59.41% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.88 |
| Treynor | 14.22 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -3.73 |