HQIIX
Hartford Equity Income-I
$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 | 20.918 |
| 52 Week Low | 17.312 |
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Key Data
| Symbol | HQIIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 20.34 |
| Price Yesterday | 20.34 |
| Market Cap | 4,994.65 |
| YTD Return | 3.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 20.92 |
|---|---|
| 52 Week Low | 17.31 |
| Market Cap | 4,994.65M |
| Shares Outstanding | 245.56M |
| Income Dividend Yield | 2.41% |
| Long Term Dividend Yield | 5.31% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.07% |
| One Months | 0.00% |
| Three Months | -0.20% |
| Six Months | 8.44% |
| Nine Months | 17.45% |
| One Year | 10.58% |
| Three Years | 6.15% |
| Five Years | 9.47% |
| Ten Years | 8.89% |
| YTD | 7.72% |
| Since Inception | 8.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.00% |
| Three Months | -0.05% |
| Six Months | 4.06% |
| Nine Months | 12.66% |
| One Year | 10.57% |
| Three Years | 19.49% |
| Five Years | 57.03% |
| Ten Years | 133.87% |
| YTD | 3.91% |
| Since Inception | 346.74% |
Yearly Returns
| 2024 | 3.91% |
|---|---|
| 2023 | 7.23% |
| 2022 | -0.45% |
| 2021 | 25.48% |
| 2020 | 4.62% |
| 2019 | 26.19% |
| 2018 | -7.74% |
| 2017 | 17.77% |
| 2016 | 15.16% |
| 2015 | -0.44% |
Risk against SP-DA
| Alpha | -7.45% |
|---|---|
| Beta | 0.54 |
| Correlation | 58.18% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 33.85% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -1.75 |
| Sortino | -7.34 |
| Treynor | 9.59 |
| Ulcer Index | 3.71 |
| Ulcer Performance Index | -4.89 |