HILUX
Hartford International Value-R6
$19.10
-0.11 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 5107.531M |
| 52 Week High | 19.72 |
| 52 Week Low | 16.003 |
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Key Data
| Symbol | HILUX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 19.1 |
| Price Yesterday | 19.21 |
| Market Cap | 5,107.53 |
| YTD Return | 5.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 19.72 |
|---|---|
| 52 Week Low | 16.00 |
| Market Cap | 5,107.53M |
| Shares Outstanding | 267.41M |
| Income Dividend Yield | 2.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.59% |
Returns Annualized
| One Day | -76.51% |
|---|---|
| Five Days | 105.09% |
| One Months | -5.14% |
| Three Months | -1.48% |
| Six Months | 13.98% |
| Nine Months | 21.63% |
| One Year | 14.83% |
| Three Years | 7.81% |
| Five Years | 8.65% |
| Ten Years | -999 |
| YTD | 10.76% |
| Since Inception | 7.93% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 1.43% |
| One Month | -0.42% |
| Three Months | -0.37% |
| Six Months | 6.64% |
| Nine Months | 15.62% |
| One Year | 14.81% |
| Three Years | 25.16% |
| Five Years | 51.23% |
| Ten Years | -999 |
| YTD | 5.41% |
| Since Inception | 50.30% |
Yearly Returns
| 2024 | 5.41% |
|---|---|
| 2023 | 20.02% |
| 2022 | -2.25% |
| 2021 | 18.92% |
| 2020 | -5.90% |
| 2019 | 8.61% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.00% |
|---|---|
| Beta | 0.62 |
| Correlation | 61.49% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 37.81% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.88 |
| Treynor | 15.26 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -4.33 |