HRLFX
Hartford Real Asset-F
$8.85
-0.05 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 95.263M |
| 52 Week High | 9.08 |
| 52 Week Low | 8.052 |
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Key Data
| Symbol | HRLFX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 8.85 |
| Price Yesterday | 8.9 |
| Market Cap | 95.26 |
| YTD Return | 1.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 9.08 |
|---|---|
| 52 Week Low | 8.05 |
| Market Cap | 95.26M |
| Shares Outstanding | 10.76M |
| Income Dividend Yield | 4.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.28% |
Returns Annualized
| One Day | -75.86% |
|---|---|
| Five Days | 5.87% |
| One Months | 2.89% |
| Three Months | -7.45% |
| Six Months | 7.78% |
| Nine Months | 10.57% |
| One Year | 7.87% |
| Three Years | 5.31% |
| Five Years | 6.49% |
| Ten Years | -999 |
| YTD | 3.37% |
| Since Inception | 5.14% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.23% |
| Three Months | -1.88% |
| Six Months | 3.75% |
| Nine Months | 7.73% |
| One Year | 7.86% |
| Three Years | 16.71% |
| Five Years | 36.85% |
| Ten Years | -999 |
| YTD | 1.72% |
| Since Inception | 44.44% |
Yearly Returns
| 2024 | 1.72% |
|---|---|
| 2023 | 7.54% |
| 2022 | 0.63% |
| 2021 | 21.86% |
| 2020 | -1.24% |
| 2019 | 12.29% |
| 2018 | -10.12% |
| 2017 | 8.03% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.79% |
|---|---|
| Beta | 0.31 |
| Correlation | 37.84% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 14.32% |
| Standard Deviation | 2.65% |
| Sharpe Ratio | -2.27 |
| Sortino | -9.74 |
| Treynor | 7.98 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -7.8 |