HGHYX
Hartford Healthcare-Y
$48.59
0.25 (0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 1089.349M |
| 52 Week High | 48.73 |
| 52 Week Low | 39.55 |
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Key Data
| Symbol | HGHYX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 48.59 |
| Price Yesterday | 48.34 |
| Market Cap | 1,089.35 |
| YTD Return | 7.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 48.73 |
|---|---|
| 52 Week Low | 39.55 |
| Market Cap | 1,089.35M |
| Shares Outstanding | 22.42M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 267.37% |
|---|---|
| Five Days | 47.05% |
| One Months | 6.17% |
| Three Months | 13.22% |
| Six Months | 10.61% |
| Nine Months | 22.43% |
| One Year | 13.73% |
| Three Years | 0.01% |
| Five Years | 9.21% |
| Ten Years | 9.70% |
| YTD | 15.61% |
| Since Inception | 9.88% |
Returns Total
| One Day | 0.52% |
|---|---|
| Five Days | 0.77% |
| One Month | 0.48% |
| Three Months | 3.10% |
| Six Months | 5.08% |
| Nine Months | 16.19% |
| One Year | 13.71% |
| Three Years | 0.02% |
| Five Years | 55.17% |
| Ten Years | 151.80% |
| YTD | 7.76% |
| Since Inception | 815.58% |
Yearly Returns
| 2024 | 7.76% |
|---|---|
| 2023 | 4.04% |
| 2022 | -11.49% |
| 2021 | 10.26% |
| 2020 | 22.97% |
| 2019 | 33.69% |
| 2018 | -2.65% |
| 2017 | 22.04% |
| 2016 | -8.17% |
| 2015 | 13.10% |
Risk against SP-DA
| Alpha | -9.83% |
|---|---|
| Beta | 0.78 |
| Correlation | 77.49% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 60.05% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.63 |
| Treynor | 10.72 |
| Ulcer Index | 4.08 |
| Ulcer Performance Index | -3.68 |