HILSX
Hartford International Value-R4
$18.46
-0.10 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 5106.977M |
| 52 Week High | 19.06 |
| 52 Week Low | 15.505 |
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Key Data
| Symbol | HILSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 18.46 |
| Price Yesterday | 18.56 |
| Market Cap | 5,106.98 |
| YTD Return | 5.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 19.06 |
|---|---|
| 52 Week Low | 15.51 |
| Market Cap | 5,106.98M |
| Shares Outstanding | 276.65M |
| Income Dividend Yield | 2.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.30% |
Returns Annualized
| One Day | -74.41% |
|---|---|
| Five Days | 104.54% |
| One Months | -5.31% |
| Three Months | -1.96% |
| Six Months | 13.58% |
| Nine Months | 21.15% |
| One Year | 14.39% |
| Three Years | 7.39% |
| Five Years | 8.19% |
| Ten Years | 5.15% |
| YTD | 10.43% |
| Since Inception | 8.11% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | 1.43% |
| One Month | -0.43% |
| Three Months | -0.49% |
| Six Months | 6.46% |
| Nine Months | 15.28% |
| One Year | 14.37% |
| Three Years | 23.71% |
| Five Years | 48.09% |
| Ten Years | 64.97% |
| YTD | 5.25% |
| Since Inception | 199.72% |
Yearly Returns
| 2024 | 5.25% |
|---|---|
| 2023 | 19.44% |
| 2022 | -2.60% |
| 2021 | 18.43% |
| 2020 | -6.33% |
| 2019 | 17.77% |
| 2018 | -17.92% |
| 2017 | 24.36% |
| 2016 | 13.65% |
| 2015 | 0.89% |
Risk against SP-DA
| Alpha | -5.36% |
|---|---|
| Beta | 0.62 |
| Correlation | 61.10% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 37.34% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -1.28 |
| Sortino | -4.98 |
| Treynor | 14.63 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -4.41 |