HHHYX
Hartford Schroders Emerging Mkt Eqty-Y
$17.75
0.11 (0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 6461.373M |
| 52 Week High | 17.75 |
| 52 Week Low | 14.211 |
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Key Data
| Symbol | HHHYX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 17.75 |
| Price Yesterday | 17.64 |
| Market Cap | 6,461.37 |
| YTD Return | 12.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 17.75 |
|---|---|
| 52 Week Low | 14.21 |
| Market Cap | 6,461.37M |
| Shares Outstanding | 364.02M |
| Income Dividend Yield | 1.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.23% |
Returns Annualized
| One Day | 379.76% |
|---|---|
| Five Days | 389.38% |
| One Months | 103.15% |
| Three Months | 33.28% |
| Six Months | 36.91% |
| Nine Months | 32.01% |
| One Year | 15.55% |
| Three Years | -4.27% |
| Five Years | 4.00% |
| Ten Years | -999 |
| YTD | 26.11% |
| Since Inception | 5.77% |
Returns Total
| One Day | 0.62% |
|---|---|
| Five Days | 3.20% |
| One Month | 5.78% |
| Three Months | 7.32% |
| Six Months | 16.70% |
| Nine Months | 22.86% |
| One Year | 15.53% |
| Three Years | -12.22% |
| Five Years | 21.58% |
| Ten Years | -999 |
| YTD | 12.70% |
| Since Inception | 53.77% |
Yearly Returns
| 2024 | 12.70% |
|---|---|
| 2023 | 8.87% |
| 2022 | -22.23% |
| 2021 | -4.98% |
| 2020 | 23.59% |
| 2019 | 22.18% |
| 2018 | -15.42% |
| 2017 | 41.10% |
| 2016 | -5.89% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.50% |
|---|---|
| Beta | 0.93 |
| Correlation | 76.39% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 58.35% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | -0.97 |
| Sortino | -3.76 |
| Treynor | 10.95 |
| Ulcer Index | 6.02 |
| Ulcer Performance Index | -2.19 |