HILIX
Hartford International Value-I
$18.60
-0.10 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 5109.271M |
| 52 Week High | 19.2 |
| 52 Week Low | 15.587 |
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Key Data
| Symbol | HILIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 18.6 |
| Price Yesterday | 18.7 |
| Market Cap | 5,109.27 |
| YTD Return | 5.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 19.20 |
|---|---|
| 52 Week Low | 15.59 |
| Market Cap | 5,109.27M |
| Shares Outstanding | 274.69M |
| Income Dividend Yield | 2.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.58% |
Returns Annualized
| One Day | -74.14% |
|---|---|
| Five Days | 109.11% |
| One Months | -4.63% |
| Three Months | -1.52% |
| Six Months | 14.00% |
| Nine Months | 21.57% |
| One Year | 14.76% |
| Three Years | 7.74% |
| Five Years | 8.56% |
| Ten Years | 5.49% |
| YTD | 10.83% |
| Since Inception | 8.46% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | 1.47% |
| One Month | -0.37% |
| Three Months | -0.37% |
| Six Months | 6.65% |
| Nine Months | 15.58% |
| One Year | 14.74% |
| Three Years | 24.92% |
| Five Years | 50.64% |
| Ten Years | 70.39% |
| YTD | 5.44% |
| Since Inception | 213.61% |
Yearly Returns
| 2024 | 5.44% |
|---|---|
| 2023 | 19.84% |
| 2022 | -2.34% |
| 2021 | 18.76% |
| 2020 | -5.95% |
| 2019 | 18.20% |
| 2018 | -17.66% |
| 2017 | 24.76% |
| 2016 | 14.10% |
| 2015 | 1.17% |
Risk against SP-DA
| Alpha | -5.17% |
|---|---|
| Beta | 0.62 |
| Correlation | 61.62% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 37.97% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.89 |
| Treynor | 15.04 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -4.35 |