HLIZX
Harding Loevner Intern'l Eqty-Z
$26.75
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 14244.988M |
| 52 Week High | 27.23 |
| 52 Week Low | 22.188 |
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Key Data
| Symbol | HLIZX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 26.75 |
| Price Yesterday | 26.76 |
| Market Cap | 14,244.99 |
| YTD Return | 3.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 27.23 |
|---|---|
| 52 Week Low | 22.19 |
| Market Cap | 14,244.99M |
| Shares Outstanding | 532.52M |
| Income Dividend Yield | 2.02% |
| Long Term Dividend Yield | 1.74% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.76% |
Returns Annualized
| One Day | -9.00% |
|---|---|
| Five Days | 122.20% |
| One Months | -1.40% |
| Three Months | 7.15% |
| Six Months | 12.00% |
| Nine Months | 22.35% |
| One Year | 9.94% |
| Three Years | -1.17% |
| Five Years | 6.01% |
| Ten Years | -999 |
| YTD | 6.23% |
| Since Inception | 4.86% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.60% |
| One Month | -0.11% |
| Three Months | 1.71% |
| Six Months | 5.73% |
| Nine Months | 16.13% |
| One Year | 9.93% |
| Three Years | -3.45% |
| Five Years | 33.77% |
| Ten Years | -999 |
| YTD | 3.16% |
| Since Inception | 36.61% |
Yearly Returns
| 2024 | 3.16% |
|---|---|
| 2023 | 15.12% |
| 2022 | -20.16% |
| 2021 | 8.65% |
| 2020 | 20.37% |
| 2019 | 25.39% |
| 2018 | -13.94% |
| 2017 | 2.09% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.25% |
|---|---|
| Beta | 0.72 |
| Correlation | 68.51% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 46.94% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -1.6 |
| Sortino | -5.56 |
| Treynor | 6.34 |
| Ulcer Index | 5.17 |
| Ulcer Performance Index | -3.63 |