HGXIX
Hartford Global Impact-I
$14.81
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | World Small & Mid |
---|---|
Market Cap | 223.222M |
52 Week High | 15.15 |
52 Week Low | 11.746 |
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Key Data
Symbol | HGXIX |
---|---|
Type | Mutual Fund |
Category | World Small & Mid |
Price | 14.81 |
Price Yesterday | 14.81 |
Market Cap | 223.22 |
YTD Return | 3.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 15.15 |
---|---|
52 Week Low | 11.75 |
Market Cap | 223.22M |
Shares Outstanding | 15.07M |
Income Dividend Yield | 0.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.94% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 98.56% |
One Months | 7.99% |
Three Months | 2.23% |
Six Months | 14.10% |
Nine Months | 28.74% |
One Year | 11.78% |
Three Years | -2.99% |
Five Years | 7.43% |
Ten Years | -999 |
YTD | 7.47% |
Since Inception | 8.96% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.37% |
One Month | 0.61% |
Three Months | 0.54% |
Six Months | 6.70% |
Nine Months | 20.59% |
One Year | 11.77% |
Three Years | -8.67% |
Five Years | 42.95% |
Ten Years | -999 |
YTD | 3.78% |
Since Inception | 87.68% |
Yearly Returns
2024 | 3.78% |
---|---|
2023 | 13.19% |
2022 | -22.53% |
2021 | 10.87% |
2020 | 31.37% |
2019 | 27.97% |
2018 | -9.83% |
2017 | 22.71% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.70% |
---|---|
Beta | 0.9 |
Correlation | 78.58% |
Downside Deviation | 3.92% |
Coefficient of determination | 61.75% |
Standard Deviation | 3.70% |
Sharpe Ratio | -1.32 |
Sortino | -4.32 |
Treynor | 7.08 |
Ulcer Index | 5.83 |
Ulcer Performance Index | -2.91 |