HVOIX
Hartford Quality Value-I\Disc
$21.76
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Large Cap Value |
|---|---|
| Market Cap | 201.358M |
| 52 Week High | 23.37 |
| 52 Week Low | 20.875 |
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Key Data
| Symbol | HVOIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.76 |
| Price Yesterday | 21.76 |
| Market Cap | 201.36 |
| YTD Return | -2.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 23.37 |
|---|---|
| 52 Week Low | 20.88 |
| Market Cap | 201.36M |
| Shares Outstanding | 9.25M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 5.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -11.42% |
| Six Months | 1.27% |
| Nine Months | -2.94% |
| One Year | -4.75% |
| Three Years | 6.39% |
| Five Years | 7.76% |
| Ten Years | 7.19% |
| YTD | -2.60% |
| Since Inception | 6.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -3.03% |
| Six Months | 0.63% |
| Nine Months | -2.21% |
| One Year | -4.73% |
| Three Years | 20.31% |
| Five Years | 45.15% |
| Ten Years | 99.89% |
| YTD | -2.34% |
| Since Inception | 203.44% |
Yearly Returns
| 2023 | -2.34% |
|---|---|
| 2022 | -4.97% |
| 2021 | 27.87% |
| 2020 | 2.51% |
| 2019 | 29.80% |
| 2018 | -8.89% |
| 2017 | 11.65% |
| 2016 | 17.73% |
| 2015 | -4.35% |
| 2014 | 8.38% |
Risk against SP-DA
| Alpha | -15.74% |
|---|---|
| Beta | 0.61 |
| Correlation | 74.53% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 55.54% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -1.7 |
| Sortino | -6.16 |
| Treynor | -15.86 |
| Ulcer Index | 4.77 |
| Ulcer Performance Index | -4.14 |