HRLIX
Hartford Real Asset-I
$8.84
-0.05 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 95.156M |
| 52 Week High | 9.08 |
| 52 Week Low | 8.06 |
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Key Data
| Symbol | HRLIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 8.84 |
| Price Yesterday | 8.89 |
| Market Cap | 95.16 |
| YTD Return | 1.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 9.08 |
|---|---|
| 52 Week Low | 8.06 |
| Market Cap | 95.16M |
| Shares Outstanding | 10.76M |
| Income Dividend Yield | 4.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | -75.89% |
|---|---|
| Five Days | 5.88% |
| One Months | 1.44% |
| Three Months | -7.87% |
| Six Months | 7.53% |
| Nine Months | 10.25% |
| One Year | 7.77% |
| Three Years | 5.16% |
| Five Years | 6.38% |
| Ten Years | 1.86% |
| YTD | 3.15% |
| Since Inception | 2.44% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.11% |
| Three Months | -2.00% |
| Six Months | 3.63% |
| Nine Months | 7.50% |
| One Year | 7.77% |
| Three Years | 16.19% |
| Five Years | 36.13% |
| Ten Years | 20.21% |
| YTD | 1.61% |
| Since Inception | 40.43% |
Yearly Returns
| 2024 | 1.61% |
|---|---|
| 2023 | 7.30% |
| 2022 | 0.63% |
| 2021 | 21.58% |
| 2020 | -1.22% |
| 2019 | 12.30% |
| 2018 | -10.19% |
| 2017 | 9.55% |
| 2016 | 19.79% |
| 2015 | -16.63% |
Risk against SP-DA
| Alpha | -4.92% |
|---|---|
| Beta | 0.31 |
| Correlation | 37.87% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 14.34% |
| Standard Deviation | 2.66% |
| Sharpe Ratio | -2.27 |
| Sortino | -9.78 |
| Treynor | 7.64 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | -7.9 |