HSHIX
Hartford Schroders China A-I
$8.60
0.12 (1.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 14.742M |
| 52 Week High | 11.548 |
| 52 Week Low | 8.05 |
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Key Data
| Symbol | HSHIX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 8.6 |
| Price Yesterday | 8.48 |
| Market Cap | 14.74 |
| YTD Return | -13.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 11.55 |
|---|---|
| 52 Week Low | 8.05 |
| Market Cap | 14.74M |
| Shares Outstanding | 1.71M |
| Income Dividend Yield | 0.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.40% |
Returns Annualized
| One Day | 3362.56% |
|---|---|
| Five Days | -77.75% |
| One Months | -60.65% |
| Three Months | -23.66% |
| Six Months | -12.04% |
| Nine Months | -21.41% |
| One Year | -21.41% |
| Three Years | -19.26% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -24.64% |
| Since Inception | -0.76% |
Returns Total
| One Day | 1.42% |
|---|---|
| Five Days | -2.93% |
| One Month | -7.13% |
| Three Months | -6.42% |
| Six Months | -6.11% |
| Nine Months | -16.36% |
| One Year | -21.39% |
| Three Years | -47.19% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -13.57% |
| Since Inception | -3.17% |
Yearly Returns
| 2024 | -13.57% |
|---|---|
| 2023 | -14.57% |
| 2022 | -28.86% |
| 2021 | 7.24% |
| 2020 | 71.90% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.11% |
|---|---|
| Beta | -0.46 |
| Correlation | -25.92% |
| Downside Deviation | 5.64% |
| Coefficient of determination | 6.72% |
| Standard Deviation | 5.68% |
| Sharpe Ratio | -2.55 |
| Sortino | -8.89 |
| Treynor | 58.54 |
| Ulcer Index | 16.71 |
| Ulcer Performance Index | -3 |