HVOAX
Hartford Quality Value-A\Disc
$22.12
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Large Cap Value |
|---|---|
| Market Cap | 201.358M |
| 52 Week High | 23.75 |
| 52 Week Low | 21.235 |
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Key Data
| Symbol | HVOAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 22.12 |
| Price Yesterday | 22.12 |
| Market Cap | 201.36 |
| YTD Return | -2.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 23.75 |
|---|---|
| 52 Week Low | 21.24 |
| Market Cap | 201.36M |
| Shares Outstanding | 9.10M |
| Income Dividend Yield | 1.61% |
| Long Term Dividend Yield | 5.05% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -11.25% |
| Six Months | 1.25% |
| Nine Months | -3.01% |
| One Year | -4.89% |
| Three Years | 6.12% |
| Five Years | 7.45% |
| Ten Years | 6.87% |
| YTD | -2.74% |
| Since Inception | 7.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -2.98% |
| Six Months | 0.62% |
| Nine Months | -2.26% |
| One Year | -4.86% |
| Three Years | 19.41% |
| Five Years | 43.04% |
| Ten Years | 93.87% |
| YTD | -2.47% |
| Since Inception | 334.58% |
Yearly Returns
| 2023 | -2.47% |
|---|---|
| 2022 | -5.25% |
| 2021 | 27.43% |
| 2020 | 2.21% |
| 2019 | 29.35% |
| 2018 | -9.26% |
| 2017 | 11.38% |
| 2016 | 17.32% |
| 2015 | -4.66% |
| 2014 | 7.99% |
Risk against SP-DA
| Alpha | -15.87% |
|---|---|
| Beta | 0.61 |
| Correlation | 74.32% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 55.23% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1.7 |
| Sortino | -6.18 |
| Treynor | -16.09 |
| Ulcer Index | 4.81 |
| Ulcer Performance Index | -4.14 |