HGXRX
Hartford Global Impact-R3
$14.57
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 223.121M |
| 52 Week High | 14.92 |
| 52 Week Low | 11.607 |
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Key Data
| Symbol | HGXRX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 14.57 |
| Price Yesterday | 14.58 |
| Market Cap | 223.12 |
| YTD Return | 3.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0141 |
Overview
| 52 Week High | 14.92 |
|---|---|
| 52 Week Low | 11.61 |
| Market Cap | 223.12M |
| Shares Outstanding | 15.31M |
| Income Dividend Yield | 0.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.44% |
Returns Annualized
| One Day | -15.89% |
|---|---|
| Five Days | 93.91% |
| One Months | 7.19% |
| Three Months | 1.69% |
| Six Months | 13.51% |
| Nine Months | 27.98% |
| One Year | 11.15% |
| Three Years | -3.52% |
| Five Years | 6.84% |
| Ten Years | -999 |
| YTD | 6.86% |
| Since Inception | 8.46% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.32% |
| One Month | 0.55% |
| Three Months | 0.41% |
| Six Months | 6.43% |
| Nine Months | 20.07% |
| One Year | 11.14% |
| Three Years | -10.15% |
| Five Years | 39.07% |
| Ten Years | -999 |
| YTD | 3.48% |
| Since Inception | 81.35% |
Yearly Returns
| 2024 | 3.48% |
|---|---|
| 2023 | 12.61% |
| 2022 | -22.94% |
| 2021 | 10.26% |
| 2020 | 30.61% |
| 2019 | 27.33% |
| 2018 | -10.03% |
| 2017 | 22.40% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.26% |
|---|---|
| Beta | 0.9 |
| Correlation | 78.23% |
| Downside Deviation | 3.95% |
| Coefficient of determination | 61.19% |
| Standard Deviation | 3.71% |
| Sharpe Ratio | -1.37 |
| Sortino | -4.45 |
| Treynor | 6.4 |
| Ulcer Index | 5.9 |
| Ulcer Performance Index | -2.98 |