HLDYX
Hartford Emerging Markets Local Debt-Y
$4.55
0.01 (0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 32.993M |
| 52 Week High | 4.642 |
| 52 Week Low | 4.173 |
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Key Data
| Symbol | HLDYX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 4.55 |
| Price Yesterday | 4.54 |
| Market Cap | 32.99 |
| YTD Return | -1.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 4.64 |
|---|---|
| 52 Week Low | 4.17 |
| Market Cap | 32.99M |
| Shares Outstanding | 7.25M |
| Income Dividend Yield | 5.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.62% |
Returns Annualized
| One Day | 74.20% |
|---|---|
| Five Days | 144.72% |
| One Months | 12.72% |
| Three Months | -2.03% |
| Six Months | -0.62% |
| Nine Months | 12.05% |
| One Year | 3.67% |
| Three Years | -1.27% |
| Five Years | -0.08% |
| Ten Years | -0.21% |
| YTD | -3.81% |
| Since Inception | 0.49% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | 1.79% |
| One Month | 0.95% |
| Three Months | -0.50% |
| Six Months | -0.31% |
| Nine Months | 8.80% |
| One Year | 3.67% |
| Three Years | -3.74% |
| Five Years | -0.42% |
| Ten Years | -2.11% |
| YTD | -1.98% |
| Since Inception | 6.58% |
Yearly Returns
| 2024 | -1.98% |
|---|---|
| 2023 | 13.61% |
| 2022 | -10.71% |
| 2021 | -6.65% |
| 2020 | 2.98% |
| 2019 | 14.37% |
| 2018 | -8.04% |
| 2017 | 16.95% |
| 2016 | 9.88% |
| 2015 | -14.41% |
Risk against SP-DA
| Alpha | -10.73% |
|---|---|
| Beta | 0.39 |
| Correlation | 60.26% |
| Downside Deviation | 2.25% |
| Coefficient of determination | 36.31% |
| Standard Deviation | 2.06% |
| Sharpe Ratio | -3.5 |
| Sortino | -11.14 |
| Treynor | -4.42 |
| Ulcer Index | 3.4 |
| Ulcer Performance Index | -7.36 |