HQIAX
Hartford Equity Income-A
$20.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 4994.641M |
| 52 Week High | 21.12 |
| 52 Week Low | 17.491 |
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Key Data
| Symbol | HQIAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 20.53 |
| Price Yesterday | 20.53 |
| Market Cap | 4,994.64 |
| YTD Return | 3.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 21.12 |
|---|---|
| 52 Week Low | 17.49 |
| Market Cap | 4,994.64M |
| Shares Outstanding | 243.29M |
| Income Dividend Yield | 2.16% |
| Long Term Dividend Yield | 5.26% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.91% |
| One Months | -0.12% |
| Three Months | -0.24% |
| Six Months | 8.22% |
| Nine Months | 17.18% |
| One Year | 10.35% |
| Three Years | 5.90% |
| Five Years | 9.21% |
| Ten Years | 8.62% |
| YTD | 7.40% |
| Since Inception | 9.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.29% |
| One Month | -0.01% |
| Three Months | -0.06% |
| Six Months | 3.96% |
| Nine Months | 12.47% |
| One Year | 10.33% |
| Three Years | 18.66% |
| Five Years | 55.14% |
| Ten Years | 128.21% |
| YTD | 3.75% |
| Since Inception | 513.94% |
Yearly Returns
| 2024 | 3.75% |
|---|---|
| 2023 | 7.03% |
| 2022 | -0.68% |
| 2021 | 25.16% |
| 2020 | 4.36% |
| 2019 | 25.91% |
| 2018 | -7.99% |
| 2017 | 17.52% |
| 2016 | 14.86% |
| 2015 | -0.71% |
Risk against SP-DA
| Alpha | -7.55% |
|---|---|
| Beta | 0.54 |
| Correlation | 57.70% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 33.29% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -1.77 |
| Sortino | -7.49 |
| Treynor | 9.26 |
| Ulcer Index | 3.75 |
| Ulcer Performance Index | -4.91 |