HVOVX
Hartford Quality Value-R6\Disc
$22.61
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Large Cap Value |
|---|---|
| Market Cap | 201.358M |
| 52 Week High | 24.85 |
| 52 Week Low | 22.185 |
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Key Data
| Symbol | HVOVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 22.61 |
| Price Yesterday | 22.61 |
| Market Cap | 201.36 |
| YTD Return | -4.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 24.85 |
|---|---|
| 52 Week Low | 22.19 |
| Market Cap | 201.36M |
| Shares Outstanding | 8.91M |
| Income Dividend Yield | 2.08% |
| Long Term Dividend Yield | 4.94% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.02% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -19.11% |
| Six Months | -3.31% |
| Nine Months | -5.78% |
| One Year | -6.84% |
| Three Years | 5.74% |
| Five Years | 7.42% |
| Ten Years | -999 |
| YTD | -4.97% |
| Since Inception | 6.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -5.24% |
| Six Months | -1.67% |
| Nine Months | -4.37% |
| One Year | -6.81% |
| Three Years | 18.12% |
| Five Years | 42.84% |
| Ten Years | -999 |
| YTD | -4.49% |
| Since Inception | 42.02% |
Yearly Returns
| 2023 | -4.49% |
|---|---|
| 2022 | -4.75% |
| 2021 | 28.00% |
| 2020 | 2.67% |
| 2019 | 29.97% |
| 2018 | -8.61% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -18.21% |
|---|---|
| Beta | 0.64 |
| Correlation | 78.41% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 61.49% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -1.86 |
| Sortino | -6.29 |
| Treynor | -18.18 |
| Ulcer Index | 5.21 |
| Ulcer Performance Index | -4.19 |