HIAOX
Hartford International Opportunty HLS-IA
$16.69
-0.05 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 889.37M |
| 52 Week High | 16.79 |
| 52 Week Low | 13.31 |
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Key Data
| Symbol | HIAOX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 16.69 |
| Price Yesterday | 16.74 |
| Market Cap | 889.37 |
| YTD Return | 10.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 16.79 |
|---|---|
| 52 Week Low | 13.31 |
| Market Cap | 889.37M |
| Shares Outstanding | 53.29M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.03% |
Returns Annualized
| One Day | -52.98% |
|---|---|
| Five Days | 120.80% |
| One Months | 15.54% |
| Three Months | 17.24% |
| Six Months | 26.82% |
| Nine Months | 30.90% |
| One Year | 16.54% |
| Three Years | 0.84% |
| Five Years | 6.95% |
| Ten Years | 4.97% |
| YTD | 20.97% |
| Since Inception | 6.11% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 1.58% |
| One Month | 1.15% |
| Three Months | 3.99% |
| Six Months | 12.39% |
| Nine Months | 22.09% |
| One Year | 16.52% |
| Three Years | 2.53% |
| Five Years | 39.79% |
| Ten Years | 62.18% |
| YTD | 10.31% |
| Since Inception | 646.09% |
Yearly Returns
| 2024 | 10.31% |
|---|---|
| 2023 | 11.72% |
| 2022 | -18.14% |
| 2021 | 7.81% |
| 2020 | 20.45% |
| 2019 | 26.44% |
| 2018 | -18.75% |
| 2017 | 25.25% |
| 2016 | 1.26% |
| 2015 | 1.88% |
Risk against SP-DA
| Alpha | -8.29% |
|---|---|
| Beta | 0.83 |
| Correlation | 80.27% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 64.44% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.18 |
| Treynor | 13.39 |
| Ulcer Index | 4.38 |
| Ulcer Performance Index | -2.78 |