HLDIX
Hartford Emerging Markets Local Debt-I
$4.59
0.01 (0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 33.061M |
| 52 Week High | 4.673 |
| 52 Week Low | 4.205 |
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Key Data
| Symbol | HLDIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 4.59 |
| Price Yesterday | 4.58 |
| Market Cap | 33.06 |
| YTD Return | -1.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 4.67 |
|---|---|
| 52 Week Low | 4.21 |
| Market Cap | 33.06M |
| Shares Outstanding | 7.20M |
| Income Dividend Yield | 5.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.52% |
Returns Annualized
| One Day | 73.36% |
|---|---|
| Five Days | 171.57% |
| One Months | 15.78% |
| Three Months | -2.01% |
| Six Months | -0.66% |
| Nine Months | 12.22% |
| One Year | 3.83% |
| Three Years | -1.31% |
| Five Years | -0.13% |
| Ten Years | -0.27% |
| YTD | -3.42% |
| Since Inception | 0.45% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | 2.00% |
| One Month | 1.17% |
| Three Months | -0.50% |
| Six Months | -0.33% |
| Nine Months | 8.92% |
| One Year | 3.82% |
| Three Years | -3.85% |
| Five Years | -0.65% |
| Ten Years | -2.67% |
| YTD | -1.78% |
| Since Inception | 6.05% |
Yearly Returns
| 2024 | -1.78% |
|---|---|
| 2023 | 13.42% |
| 2022 | -10.84% |
| 2021 | -6.82% |
| 2020 | 3.10% |
| 2019 | 14.39% |
| 2018 | -8.23% |
| 2017 | 16.89% |
| 2016 | 9.90% |
| 2015 | -14.58% |
Risk against SP-DA
| Alpha | -10.72% |
|---|---|
| Beta | 0.39 |
| Correlation | 61.57% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 37.91% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -3.5 |
| Sortino | -11.03 |
| Treynor | -3.95 |
| Ulcer Index | 3.39 |
| Ulcer Performance Index | -7.34 |