HGIFX
Hartford Core Equity-F
$54.55
0.05 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 10545.06M |
| 52 Week High | 54.55 |
| 52 Week Low | 39.737 |
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Key Data
| Symbol | HGIFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 54.55 |
| Price Yesterday | 54.5 |
| Market Cap | 10,545.06 |
| YTD Return | 19.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 54.55 |
|---|---|
| 52 Week Low | 39.74 |
| Market Cap | 10,545.06M |
| Shares Outstanding | 193.31M |
| Income Dividend Yield | 0.93% |
| Long Term Dividend Yield | 1.68% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.61% |
Returns Annualized
| One Day | 26.03% |
|---|---|
| Five Days | 122.93% |
| One Months | 61.72% |
| Three Months | 32.44% |
| Six Months | 43.22% |
| Nine Months | 44.33% |
| One Year | 30.53% |
| Three Years | 8.75% |
| Five Years | 14.01% |
| Ten Years | -999 |
| YTD | 41.11% |
| Since Inception | 13.90% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.60% |
| One Month | 3.88% |
| Three Months | 7.15% |
| Six Months | 19.31% |
| Nine Months | 31.26% |
| One Year | 30.50% |
| Three Years | 28.46% |
| Five Years | 92.34% |
| Ten Years | -999 |
| YTD | 19.42% |
| Since Inception | 159.80% |
Yearly Returns
| 2024 | 19.42% |
|---|---|
| 2023 | 21.57% |
| 2022 | -18.64% |
| 2021 | 24.60% |
| 2020 | 18.51% |
| 2019 | 33.88% |
| 2018 | -1.53% |
| 2017 | 12.99% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.52% |
|---|---|
| Beta | 0.97 |
| Correlation | 99.30% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 98.60% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | 0.17 |
| Sortino | 0.72 |
| Treynor | 25.93 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | 0.72 |