HHHFX
Hartford Schroders Emerging Mkt Eqty-F
$17.60
0.10 (0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 6459.341M |
| 52 Week High | 17.6 |
| 52 Week Low | 14.084 |
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Key Data
| Symbol | HHHFX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 17.6 |
| Price Yesterday | 17.5 |
| Market Cap | 6,459.34 |
| YTD Return | 12.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 17.60 |
|---|---|
| 52 Week Low | 14.08 |
| Market Cap | 6,459.34M |
| Shares Outstanding | 367.01M |
| Income Dividend Yield | 1.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.34% |
Returns Annualized
| One Day | 320.94% |
|---|---|
| Five Days | 381.70% |
| One Months | 102.88% |
| Three Months | 33.28% |
| Six Months | 36.94% |
| Nine Months | 32.19% |
| One Year | 15.68% |
| Three Years | -4.17% |
| Five Years | 4.13% |
| Ten Years | -999 |
| YTD | 26.22% |
| Since Inception | 5.48% |
Returns Total
| One Day | 0.57% |
|---|---|
| Five Days | 3.17% |
| One Month | 5.77% |
| Three Months | 7.32% |
| Six Months | 16.71% |
| Nine Months | 22.98% |
| One Year | 15.66% |
| Three Years | -11.93% |
| Five Years | 22.39% |
| Ten Years | -999 |
| YTD | 12.75% |
| Since Inception | 47.84% |
Yearly Returns
| 2024 | 12.75% |
|---|---|
| 2023 | 9.00% |
| 2022 | -22.13% |
| 2021 | -4.93% |
| 2020 | 23.78% |
| 2019 | 22.31% |
| 2018 | -15.42% |
| 2017 | 26.90% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.34% |
|---|---|
| Beta | 0.93 |
| Correlation | 76.34% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 58.28% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | -0.96 |
| Sortino | -3.73 |
| Treynor | 11.11 |
| Ulcer Index | 6.01 |
| Ulcer Performance Index | -2.17 |