HNCYX
Hartford International Growth-Y
$18.18
-0.06 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 321.411M |
52 Week High | 18.29 |
52 Week Low | 14.063 |
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Key Data
Symbol | HNCYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 18.18 |
Price Yesterday | 18.24 |
Market Cap | 321.41 |
YTD Return | 10.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 18.29 |
---|---|
52 Week Low | 14.06 |
Market Cap | 321.41M |
Shares Outstanding | 17.68M |
Income Dividend Yield | 0.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.69% |
Returns Annualized
One Day | -56.44% |
---|---|
Five Days | 225.17% |
One Months | 9.47% |
Three Months | 7.98% |
Six Months | 28.36% |
Nine Months | 33.95% |
One Year | 14.87% |
Three Years | -3.29% |
Five Years | 5.71% |
Ten Years | 5.00% |
YTD | 20.99% |
Since Inception | 5.15% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 2.36% |
One Month | 0.72% |
Three Months | 1.91% |
Six Months | 13.06% |
Nine Months | 24.20% |
One Year | 14.85% |
Three Years | -9.50% |
Five Years | 31.90% |
Ten Years | 62.63% |
YTD | 10.32% |
Since Inception | 218.78% |
Yearly Returns
2024 | 10.32% |
---|---|
2023 | 18.78% |
2022 | -27.83% |
2021 | 3.91% |
2020 | 23.48% |
2019 | 27.86% |
2018 | -14.27% |
2017 | 33.55% |
2016 | -3.72% |
2015 | 1.17% |
Risk against SP-DA
Alpha | -15.80% |
---|---|
Beta | 1.08 |
Correlation | 85.25% |
Downside Deviation | 4.19% |
Coefficient of determination | 72.67% |
Standard Deviation | 4.09% |
Sharpe Ratio | -0.98 |
Sortino | -3.3 |
Treynor | 8.76 |
Ulcer Index | 6.31 |
Ulcer Performance Index | -2.19 |