HFZYX
Hartford Schroders Emerg Mkt Mlt Sect-Y
$6.91
-0.01 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 24.578M |
| 52 Week High | 6.96 |
| 52 Week Low | 6.067 |
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Key Data
| Symbol | HFZYX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 6.91 |
| Price Yesterday | 6.92 |
| Market Cap | 24.58 |
| YTD Return | 2.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 6.96 |
|---|---|
| 52 Week Low | 6.07 |
| Market Cap | 24.58M |
| Shares Outstanding | 3.56M |
| Income Dividend Yield | 6.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.79% |
Returns Annualized
| One Day | -30.57% |
|---|---|
| Five Days | 93.75% |
| One Months | 11.22% |
| Three Months | -1.23% |
| Six Months | 9.01% |
| Nine Months | 18.92% |
| One Year | 9.90% |
| Three Years | -0.89% |
| Five Years | -0.28% |
| Ten Years | -999 |
| YTD | 4.71% |
| Since Inception | 1.52% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.32% |
| One Month | 0.85% |
| Three Months | -0.30% |
| Six Months | 4.33% |
| Nine Months | 13.71% |
| One Year | 9.89% |
| Three Years | -2.63% |
| Five Years | -1.40% |
| Ten Years | -999 |
| YTD | 2.40% |
| Since Inception | 12.28% |
Yearly Returns
| 2024 | 2.40% |
|---|---|
| 2023 | 12.49% |
| 2022 | -13.15% |
| 2021 | -4.18% |
| 2020 | 2.62% |
| 2019 | 11.72% |
| 2018 | -7.09% |
| 2017 | 13.81% |
| 2016 | -3.38% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.81% |
|---|---|
| Beta | 0.4 |
| Correlation | 78.84% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 62.15% |
| Standard Deviation | 1.63% |
| Sharpe Ratio | -3.33 |
| Sortino | -10.78 |
| Treynor | 11.3 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -8.04 |