HQIFX
Hartford Equity Income-F
$20.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 4994.65M |
| 52 Week High | 20.912 |
| 52 Week Low | 17.289 |
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Key Data
| Symbol | HQIFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 20.34 |
| Price Yesterday | 20.34 |
| Market Cap | 4,994.65 |
| YTD Return | 3.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 20.91 |
|---|---|
| 52 Week Low | 17.29 |
| Market Cap | 4,994.65M |
| Shares Outstanding | 245.56M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 5.31% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.00% |
| One Months | 0.31% |
| Three Months | 0.10% |
| Six Months | 8.66% |
| Nine Months | 17.56% |
| One Year | 10.69% |
| Three Years | 6.25% |
| Five Years | 9.57% |
| Ten Years | -999 |
| YTD | 7.83% |
| Since Inception | 9.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.35% |
| One Month | 0.02% |
| Three Months | 0.02% |
| Six Months | 4.17% |
| Nine Months | 12.74% |
| One Year | 10.68% |
| Three Years | 19.84% |
| Five Years | 57.75% |
| Ten Years | -999 |
| YTD | 3.96% |
| Since Inception | 89.77% |
Yearly Returns
| 2024 | 3.96% |
|---|---|
| 2023 | 7.33% |
| 2022 | -0.35% |
| 2021 | 25.60% |
| 2020 | 4.71% |
| 2019 | 26.39% |
| 2018 | -7.71% |
| 2017 | 11.25% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.36% |
|---|---|
| Beta | 0.54 |
| Correlation | 58.23% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 33.90% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -1.73 |
| Sortino | -7.33 |
| Treynor | 9.78 |
| Ulcer Index | 3.7 |
| Ulcer Performance Index | -4.87 |