HILRX
Hartford International Value-R3
$18.52
-0.10 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 5106.76M |
| 52 Week High | 19.14 |
| 52 Week Low | 15.589 |
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Key Data
| Symbol | HILRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 18.52 |
| Price Yesterday | 18.62 |
| Market Cap | 5,106.76 |
| YTD Return | 5.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0153 |
Overview
| 52 Week High | 19.14 |
|---|---|
| 52 Week Low | 15.59 |
| Market Cap | 5,106.76M |
| Shares Outstanding | 275.74M |
| Income Dividend Yield | 2.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.15% |
Returns Annualized
| One Day | -74.29% |
|---|---|
| Five Days | 104.07% |
| One Months | -5.29% |
| Three Months | -2.17% |
| Six Months | 13.27% |
| Nine Months | 20.82% |
| One Year | 14.03% |
| Three Years | 7.05% |
| Five Years | 7.88% |
| Ten Years | 4.82% |
| YTD | 10.03% |
| Since Inception | 7.79% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | 1.42% |
| One Month | -0.43% |
| Three Months | -0.54% |
| Six Months | 6.31% |
| Nine Months | 15.05% |
| One Year | 14.01% |
| Three Years | 22.54% |
| Five Years | 46.00% |
| Ten Years | 59.94% |
| YTD | 5.05% |
| Since Inception | 187.18% |
Yearly Returns
| 2024 | 5.05% |
|---|---|
| 2023 | 19.15% |
| 2022 | -2.93% |
| 2021 | 18.03% |
| 2020 | -6.60% |
| 2019 | 17.48% |
| 2018 | -18.20% |
| 2017 | 23.97% |
| 2016 | 13.30% |
| 2015 | 0.62% |
Risk against SP-DA
| Alpha | -5.59% |
|---|---|
| Beta | 0.61 |
| Correlation | 60.48% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 36.58% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -1.31 |
| Sortino | -5.07 |
| Treynor | 14.17 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -4.5 |