HLDAX
Hartford Emerging Markets Local Debt-A
$4.62
0.01 (0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 33.057M |
| 52 Week High | 4.71 |
| 52 Week Low | 4.243 |
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Key Data
| Symbol | HLDAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 4.62 |
| Price Yesterday | 4.61 |
| Market Cap | 33.06 |
| YTD Return | -1.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 4.71 |
|---|---|
| 52 Week Low | 4.24 |
| Market Cap | 33.06M |
| Shares Outstanding | 7.16M |
| Income Dividend Yield | 5.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.20% |
Returns Annualized
| One Day | 72.73% |
|---|---|
| Five Days | 141.39% |
| One Months | 15.35% |
| Three Months | -2.34% |
| Six Months | -0.92% |
| Nine Months | 12.17% |
| One Year | 3.50% |
| Three Years | -1.57% |
| Five Years | -0.37% |
| Ten Years | -0.53% |
| YTD | -3.67% |
| Since Inception | 0.25% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | 1.76% |
| One Month | 1.14% |
| Three Months | -0.58% |
| Six Months | -0.45% |
| Nine Months | 8.89% |
| One Year | 3.49% |
| Three Years | -4.60% |
| Five Years | -1.83% |
| Ten Years | -5.15% |
| YTD | -1.91% |
| Since Inception | 3.36% |
Yearly Returns
| 2024 | -1.91% |
|---|---|
| 2023 | 13.03% |
| 2022 | -11.00% |
| 2021 | -6.86% |
| 2020 | 2.78% |
| 2019 | 13.98% |
| 2018 | -8.33% |
| 2017 | 16.53% |
| 2016 | 9.40% |
| 2015 | -14.66% |
Risk against SP-DA
| Alpha | -10.85% |
|---|---|
| Beta | 0.38 |
| Correlation | 61.05% |
| Downside Deviation | 2.22% |
| Coefficient of determination | 37.27% |
| Standard Deviation | 2.03% |
| Sharpe Ratio | -3.59 |
| Sortino | -11.35 |
| Treynor | -4.89 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -7.32 |