HILDX
Hartford International Value-F
$18.62
-0.10 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 5109.198M |
| 52 Week High | 19.21 |
| 52 Week Low | 15.593 |
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Key Data
| Symbol | HILDX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 18.62 |
| Price Yesterday | 18.72 |
| Market Cap | 5,109.20 |
| YTD Return | 5.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 19.21 |
|---|---|
| 52 Week Low | 15.59 |
| Market Cap | 5,109.20M |
| Shares Outstanding | 274.39M |
| Income Dividend Yield | 2.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.66% |
Returns Annualized
| One Day | -74.10% |
|---|---|
| Five Days | 108.95% |
| One Months | -4.62% |
| Three Months | -1.30% |
| Six Months | 14.11% |
| Nine Months | 21.68% |
| One Year | 14.91% |
| Three Years | 7.83% |
| Five Years | 8.66% |
| Ten Years | -999 |
| YTD | 10.94% |
| Since Inception | 6.57% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | 1.47% |
| One Month | -0.37% |
| Three Months | -0.32% |
| Six Months | 6.70% |
| Nine Months | 15.66% |
| One Year | 14.90% |
| Three Years | 25.23% |
| Five Years | 51.30% |
| Ten Years | -999 |
| YTD | 5.50% |
| Since Inception | 59.50% |
Yearly Returns
| 2024 | 5.50% |
|---|---|
| 2023 | 19.92% |
| 2022 | -2.17% |
| 2021 | 18.86% |
| 2020 | -5.88% |
| 2019 | 18.27% |
| 2018 | -17.57% |
| 2017 | 18.17% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.97% |
|---|---|
| Beta | 0.62 |
| Correlation | 61.88% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 38.29% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -1.23 |
| Sortino | -4.85 |
| Treynor | 15.34 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -4.32 |