HIADX
Hartford Dividend & Growth HLS-IA
$24.71
-0.03 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3477.018M |
| 52 Week High | 25.01 |
| 52 Week Low | 19.788 |
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Key Data
| Symbol | HIADX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 24.71 |
| Price Yesterday | 24.74 |
| Market Cap | 3,477.02 |
| YTD Return | 9.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 25.01 |
|---|---|
| 52 Week Low | 19.79 |
| Market Cap | 3,477.02M |
| Shares Outstanding | 140.71M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 8.18% |
| Short Term Dividend Yield | 0.05% |
| 52 Week Yield (All) | 9.62% |
Returns Annualized
| One Day | -26.37% |
|---|---|
| Five Days | 30.49% |
| One Months | 8.54% |
| Three Months | 9.59% |
| Six Months | 20.23% |
| Nine Months | 27.27% |
| One Year | 18.76% |
| Three Years | 8.05% |
| Five Years | 12.25% |
| Ten Years | 10.66% |
| YTD | 18.60% |
| Since Inception | 10.50% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.53% |
| One Month | 0.65% |
| Three Months | 2.28% |
| Six Months | 9.48% |
| Nine Months | 19.57% |
| One Year | 18.74% |
| Three Years | 26.01% |
| Five Years | 77.94% |
| Ten Years | 174.77% |
| YTD | 9.19% |
| Since Inception | 1952.33% |
Yearly Returns
| 2024 | 9.19% |
|---|---|
| 2023 | 14.18% |
| 2022 | -8.94% |
| 2021 | 32.00% |
| 2020 | 7.77% |
| 2019 | 28.60% |
| 2018 | -5.32% |
| 2017 | 18.36% |
| 2016 | 14.89% |
| 2015 | -1.16% |
Risk against SP-DA
| Alpha | -2.82% |
|---|---|
| Beta | 0.69 |
| Correlation | 80.75% |
| Downside Deviation | 2.10% |
| Coefficient of determination | 65.20% |
| Standard Deviation | 2.77% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.73 |
| Treynor | 19.28 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -3.62 |