HIASX
Hartford Small Company HLS-IA
$16.60
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
Category | Small Cap Growth |
---|---|
Market Cap | 424.301M |
52 Week High | 16.97 |
52 Week Low | 12.83 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HIASX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 16.6 |
Price Yesterday | 16.62 |
Market Cap | 424.30 |
YTD Return | 4.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 16.97 |
---|---|
52 Week Low | 12.83 |
Market Cap | 424.30M |
Shares Outstanding | 25.56M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -26.20% |
---|---|
Five Days | 58.08% |
One Months | 16.52% |
Three Months | -2.65% |
Six Months | 14.22% |
Nine Months | 28.30% |
One Year | 13.25% |
Three Years | -6.13% |
Five Years | 7.25% |
Ten Years | 8.12% |
YTD | 9.65% |
Since Inception | 8.80% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.91% |
One Month | 1.22% |
Three Months | -0.66% |
Six Months | 6.75% |
Nine Months | 20.29% |
One Year | 13.23% |
Three Years | -17.21% |
Five Years | 41.76% |
Ten Years | 117.82% |
YTD | 4.86% |
Since Inception | 565.06% |
Yearly Returns
2024 | 4.86% |
---|---|
2023 | 16.74% |
2022 | -30.94% |
2021 | 1.56% |
2020 | 55.51% |
2019 | 37.00% |
2018 | -4.23% |
2017 | 26.37% |
2016 | 2.04% |
2015 | -8.21% |
Risk against SP-DA
Alpha | -23.29% |
---|---|
Beta | 1.34 |
Correlation | 83.88% |
Downside Deviation | 4.09% |
Coefficient of determination | 70.35% |
Standard Deviation | 5.12% |
Sharpe Ratio | -0.87 |
Sortino | -3.78 |
Treynor | 5.89 |
Ulcer Index | 6.28 |
Ulcer Performance Index | -2.46 |