HFYYX
Hartford Schroders Int'l MultiCp Val-Y
$10.29
-0.03 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 2123.949M |
| 52 Week High | 10.446 |
| 52 Week Low | 8.438 |
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Key Data
| Symbol | HFYYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.29 |
| Price Yesterday | 10.32 |
| Market Cap | 2,123.95 |
| YTD Return | 8.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 10.45 |
|---|---|
| 52 Week Low | 8.44 |
| Market Cap | 2,123.95M |
| Shares Outstanding | 206.41M |
| Income Dividend Yield | 2.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.85% |
Returns Annualized
| One Day | -52.02% |
|---|---|
| Five Days | 71.98% |
| One Months | 7.92% |
| Three Months | 7.01% |
| Six Months | 21.78% |
| Nine Months | 24.64% |
| One Year | 15.90% |
| Three Years | 2.89% |
| Five Years | 6.27% |
| Ten Years | -999 |
| YTD | 17.53% |
| Since Inception | 5.97% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 1.08% |
| One Month | 0.61% |
| Three Months | 1.68% |
| Six Months | 10.17% |
| Nine Months | 17.73% |
| One Year | 15.88% |
| Three Years | 8.88% |
| Five Years | 35.41% |
| Ten Years | -999 |
| YTD | 8.68% |
| Since Inception | 56.03% |
Yearly Returns
| 2024 | 8.68% |
|---|---|
| 2023 | 13.70% |
| 2022 | -11.64% |
| 2021 | 13.82% |
| 2020 | 1.20% |
| 2019 | 18.49% |
| 2018 | -15.34% |
| 2017 | 23.48% |
| 2016 | 0.15% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.99% |
|---|---|
| Beta | 0.75 |
| Correlation | 77.25% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 59.67% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.92 |
| Treynor | 14.02 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -3.68 |