HVOYX
Hartford Quality Value-Y\Disc
$23.25
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Large Cap Value |
|---|---|
| Market Cap | 201.358M |
| 52 Week High | 24.81 |
| 52 Week Low | 22.155 |
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Key Data
| Symbol | HVOYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 23.25 |
| Price Yesterday | 23.25 |
| Market Cap | 201.36 |
| YTD Return | -1.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 24.81 |
|---|---|
| 52 Week Low | 22.16 |
| Market Cap | 201.36M |
| Shares Outstanding | 8.66M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 4.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -9.10% |
| Six Months | 2.61% |
| Nine Months | -2.04% |
| One Year | -4.10% |
| Three Years | 6.69% |
| Five Years | 7.94% |
| Ten Years | 7.32% |
| YTD | -1.84% |
| Since Inception | 7.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -2.39% |
| Six Months | 1.29% |
| Nine Months | -1.53% |
| One Year | -4.08% |
| Three Years | 21.32% |
| Five Years | 46.33% |
| Ten Years | 102.31% |
| YTD | -1.66% |
| Since Inception | 373.72% |
Yearly Returns
| 2023 | -1.66% |
|---|---|
| 2022 | -4.89% |
| 2021 | 27.90% |
| 2020 | 2.56% |
| 2019 | 29.77% |
| 2018 | -8.89% |
| 2017 | 11.72% |
| 2016 | 17.87% |
| 2015 | -4.24% |
| 2014 | 8.41% |
Risk against SP-DA
| Alpha | -14.99% |
|---|---|
| Beta | 0.6 |
| Correlation | 72.94% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 53.20% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -1.63 |
| Sortino | -5.94 |
| Treynor | -15.02 |
| Ulcer Index | 4.64 |
| Ulcer Performance Index | -4.12 |