HILYX
Hartford International Value-Y
$19.08
-0.11 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 5107.582M |
| 52 Week High | 19.7 |
| 52 Week Low | 15.993 |
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Key Data
| Symbol | HILYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 19.08 |
| Price Yesterday | 19.19 |
| Market Cap | 5,107.58 |
| YTD Return | 5.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 19.70 |
|---|---|
| 52 Week Low | 15.99 |
| Market Cap | 5,107.58M |
| Shares Outstanding | 267.69M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.54% |
Returns Annualized
| One Day | -76.55% |
|---|---|
| Five Days | 105.24% |
| One Months | -4.51% |
| Three Months | -1.48% |
| Six Months | 14.00% |
| Nine Months | 21.56% |
| One Year | 14.78% |
| Three Years | 7.73% |
| Five Years | 8.58% |
| Ten Years | 5.53% |
| YTD | 10.77% |
| Since Inception | 8.65% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 1.44% |
| One Month | -0.37% |
| Three Months | -0.37% |
| Six Months | 6.65% |
| Nine Months | 15.57% |
| One Year | 14.76% |
| Three Years | 24.90% |
| Five Years | 50.76% |
| Ten Years | 71.14% |
| YTD | 5.41% |
| Since Inception | 221.10% |
Yearly Returns
| 2024 | 5.41% |
|---|---|
| 2023 | 19.82% |
| 2022 | -2.25% |
| 2021 | 18.79% |
| 2020 | -5.95% |
| 2019 | 18.27% |
| 2018 | -17.67% |
| 2017 | 24.91% |
| 2016 | 14.14% |
| 2015 | 1.30% |
Risk against SP-DA
| Alpha | -5.03% |
|---|---|
| Beta | 0.62 |
| Correlation | 61.34% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 37.63% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.89 |
| Treynor | 15.2 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -4.34 |