HGISX
Hartford Core Equity-R4
$56.32
0.05 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 10543.442M |
| 52 Week High | 56.32 |
| 52 Week Low | 41.126 |
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Key Data
| Symbol | HGISX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 56.32 |
| Price Yesterday | 56.27 |
| Market Cap | 10,543.44 |
| YTD Return | 19.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 56.32 |
|---|---|
| 52 Week Low | 41.13 |
| Market Cap | 10,543.44M |
| Shares Outstanding | 187.21M |
| Income Dividend Yield | 0.60% |
| Long Term Dividend Yield | 1.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.22% |
Returns Annualized
| One Day | 25.11% |
|---|---|
| Five Days | 121.34% |
| One Months | 60.74% |
| Three Months | 31.95% |
| Six Months | 42.69% |
| Nine Months | 43.84% |
| One Year | 30.08% |
| Three Years | 8.36% |
| Five Years | 13.61% |
| Ten Years | 12.73% |
| YTD | 40.60% |
| Since Inception | 10.22% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.59% |
| One Month | 3.83% |
| Three Months | 7.05% |
| Six Months | 19.09% |
| Nine Months | 30.93% |
| One Year | 30.05% |
| Three Years | 27.09% |
| Five Years | 88.97% |
| Ten Years | 230.56% |
| YTD | 19.20% |
| Since Inception | 448.39% |
Yearly Returns
| 2024 | 19.20% |
|---|---|
| 2023 | 21.14% |
| 2022 | -18.94% |
| 2021 | 24.15% |
| 2020 | 18.08% |
| 2019 | 33.43% |
| 2018 | -1.90% |
| 2017 | 21.65% |
| 2016 | 5.42% |
| 2015 | 6.53% |
Risk against SP-DA
| Alpha | 2.07% |
|---|---|
| Beta | 0.97 |
| Correlation | 99.29% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 98.59% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | 0.13 |
| Sortino | 0.54 |
| Treynor | 25.47 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | 0.53 |