HRLAX
Hartford Real Asset-A
$8.83
-0.05 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 95.262M |
| 52 Week High | 9.07 |
| 52 Week Low | 8.06 |
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Key Data
| Symbol | HRLAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 8.83 |
| Price Yesterday | 8.88 |
| Market Cap | 95.26 |
| YTD Return | 1.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 9.07 |
|---|---|
| 52 Week Low | 8.06 |
| Market Cap | 95.26M |
| Shares Outstanding | 10.79M |
| Income Dividend Yield | 3.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.93% |
Returns Annualized
| One Day | -75.93% |
|---|---|
| Five Days | 5.88% |
| One Months | 1.44% |
| Three Months | -7.88% |
| Six Months | 7.54% |
| Nine Months | 10.07% |
| One Year | 7.51% |
| Three Years | 4.93% |
| Five Years | 6.11% |
| Ten Years | 1.60% |
| YTD | 2.92% |
| Since Inception | 2.18% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.11% |
| Three Months | -2.00% |
| Six Months | 3.64% |
| Nine Months | 7.37% |
| One Year | 7.50% |
| Three Years | 15.46% |
| Five Years | 34.40% |
| Ten Years | 17.19% |
| YTD | 1.49% |
| Since Inception | 35.37% |
Yearly Returns
| 2024 | 1.49% |
|---|---|
| 2023 | 7.17% |
| 2022 | 0.37% |
| 2021 | 21.26% |
| 2020 | -1.58% |
| 2019 | 11.98% |
| 2018 | -10.45% |
| 2017 | 9.23% |
| 2016 | 19.42% |
| 2015 | -16.78% |
Risk against SP-DA
| Alpha | -4.95% |
|---|---|
| Beta | 0.3 |
| Correlation | 37.08% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 13.75% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -2.33 |
| Sortino | -9.72 |
| Treynor | 7.01 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | -7.82 |