HGXAX
Hartford Global Impact-A
$14.84
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 223.064M |
| 52 Week High | 15.2 |
| 52 Week Low | 11.801 |
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Key Data
| Symbol | HGXAX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 14.84 |
| Price Yesterday | 14.85 |
| Market Cap | 223.06 |
| YTD Return | 3.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 15.20 |
|---|---|
| 52 Week Low | 11.80 |
| Market Cap | 223.06M |
| Shares Outstanding | 15.03M |
| Income Dividend Yield | 0.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.65% |
Returns Annualized
| One Day | -15.63% |
|---|---|
| Five Days | 91.57% |
| One Months | 7.06% |
| Three Months | 1.66% |
| Six Months | 13.74% |
| Nine Months | 28.28% |
| One Year | 11.33% |
| Three Years | -3.30% |
| Five Years | 7.06% |
| Ten Years | -999 |
| YTD | 7.17% |
| Since Inception | 8.58% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.30% |
| One Month | 0.54% |
| Three Months | 0.41% |
| Six Months | 6.53% |
| Nine Months | 20.28% |
| One Year | 11.32% |
| Three Years | -9.53% |
| Five Years | 40.52% |
| Ten Years | -999 |
| YTD | 3.63% |
| Since Inception | 82.85% |
Yearly Returns
| 2024 | 3.63% |
|---|---|
| 2023 | 12.80% |
| 2022 | -22.74% |
| 2021 | 10.50% |
| 2020 | 30.82% |
| 2019 | 27.50% |
| 2018 | -10.21% |
| 2017 | 22.34% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.18% |
|---|---|
| Beta | 0.91 |
| Correlation | 78.41% |
| Downside Deviation | 3.94% |
| Coefficient of determination | 61.49% |
| Standard Deviation | 3.72% |
| Sharpe Ratio | -1.35 |
| Sortino | -4.41 |
| Treynor | 6.57 |
| Ulcer Index | 5.85 |
| Ulcer Performance Index | -2.97 |