HILAX
Hartford International Value-A
$18.49
-0.10 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 5109.674M |
| 52 Week High | 19.09 |
| 52 Week Low | 15.528 |
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Key Data
| Symbol | HILAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 18.49 |
| Price Yesterday | 18.59 |
| Market Cap | 5,109.67 |
| YTD Return | 5.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 19.09 |
|---|---|
| 52 Week Low | 15.53 |
| Market Cap | 5,109.67M |
| Shares Outstanding | 276.35M |
| Income Dividend Yield | 2.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.39% |
Returns Annualized
| One Day | -74.35% |
|---|---|
| Five Days | 110.04% |
| One Months | -4.65% |
| Three Months | -1.74% |
| Six Months | 13.69% |
| Nine Months | 21.28% |
| One Year | 14.48% |
| Three Years | 7.43% |
| Five Years | 8.26% |
| Ten Years | 5.16% |
| YTD | 10.41% |
| Since Inception | 8.11% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | 1.48% |
| One Month | -0.38% |
| Three Months | -0.43% |
| Six Months | 6.51% |
| Nine Months | 15.38% |
| One Year | 14.47% |
| Three Years | 23.85% |
| Five Years | 48.57% |
| Ten Years | 65.19% |
| YTD | 5.24% |
| Since Inception | 199.38% |
Yearly Returns
| 2024 | 5.24% |
|---|---|
| 2023 | 19.53% |
| 2022 | -2.57% |
| 2021 | 18.46% |
| 2020 | -6.28% |
| 2019 | 17.93% |
| 2018 | -17.91% |
| 2017 | 24.34% |
| 2016 | 13.59% |
| 2015 | 0.81% |
Risk against SP-DA
| Alpha | -5.27% |
|---|---|
| Beta | 0.62 |
| Correlation | 61.23% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 37.49% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -1.27 |
| Sortino | -4.96 |
| Treynor | 14.78 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -4.4 |