HGIIX
Hartford Core Equity-I
$54.50
0.05 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 10543.189M |
| 52 Week High | 54.5 |
| 52 Week Low | 39.726 |
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Key Data
| Symbol | HGIIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 54.5 |
| Price Yesterday | 54.45 |
| Market Cap | 10,543.19 |
| YTD Return | 19.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 54.50 |
|---|---|
| 52 Week Low | 39.73 |
| Market Cap | 10,543.19M |
| Shares Outstanding | 193.45M |
| Income Dividend Yield | 0.85% |
| Long Term Dividend Yield | 1.68% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.53% |
Returns Annualized
| One Day | 26.05% |
|---|---|
| Five Days | 123.10% |
| One Months | 61.41% |
| Three Months | 32.26% |
| Six Months | 43.02% |
| Nine Months | 44.19% |
| One Year | 30.41% |
| Three Years | 8.65% |
| Five Years | 13.92% |
| Ten Years | -999 |
| YTD | 40.97% |
| Since Inception | 12.79% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.60% |
| One Month | 3.87% |
| Three Months | 7.11% |
| Six Months | 19.23% |
| Nine Months | 31.17% |
| One Year | 30.38% |
| Three Years | 28.09% |
| Five Years | 91.50% |
| Ten Years | -999 |
| YTD | 19.36% |
| Since Inception | 204.38% |
Yearly Returns
| 2024 | 19.36% |
|---|---|
| 2023 | 21.43% |
| 2022 | -18.72% |
| 2021 | 24.52% |
| 2020 | 18.38% |
| 2019 | 33.79% |
| 2018 | -1.64% |
| 2017 | 22.01% |
| 2016 | 5.69% |
| 2015 | 3.29% |
Risk against SP-DA
| Alpha | 2.39% |
|---|---|
| Beta | 0.97 |
| Correlation | 99.29% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 98.59% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | 0.16 |
| Sortino | 0.67 |
| Treynor | 25.8 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | 0.67 |