IHOAX
Hartford International Opportunty-A
$18.76
-0.05 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large |
---|---|
Market Cap | 3734.534M |
52 Week High | 18.87 |
52 Week Low | 14.991 |
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Key Data
Symbol | IHOAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 18.76 |
Price Yesterday | 18.81 |
Market Cap | 3,734.53 |
YTD Return | 10.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 18.87 |
---|---|
52 Week Low | 14.99 |
Market Cap | 3,734.53M |
Shares Outstanding | 199.07M |
Income Dividend Yield | 1.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.27% |
Returns Annualized
One Day | -48.90% |
---|---|
Five Days | 119.45% |
One Months | 15.26% |
Three Months | 16.73% |
Six Months | 26.54% |
Nine Months | 30.33% |
One Year | 16.29% |
Three Years | 0.58% |
Five Years | 6.63% |
Ten Years | 4.49% |
YTD | 20.51% |
Since Inception | 5.43% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | 1.57% |
One Month | 1.13% |
Three Months | 3.88% |
Six Months | 12.27% |
Nine Months | 21.70% |
One Year | 16.27% |
Three Years | 1.73% |
Five Years | 37.73% |
Ten Years | 55.04% |
YTD | 10.09% |
Since Inception | 336.99% |
Yearly Returns
2024 | 10.09% |
---|---|
2023 | 11.54% |
2022 | -18.25% |
2021 | 7.26% |
2020 | 20.27% |
2019 | 25.66% |
2018 | -18.98% |
2017 | 24.24% |
2016 | 0.69% |
2015 | 1.07% |
Risk against SP-DA
Alpha | -8.47% |
---|---|
Beta | 0.83 |
Correlation | 80.34% |
Downside Deviation | 2.88% |
Coefficient of determination | 64.54% |
Standard Deviation | 3.33% |
Sharpe Ratio | -1.08 |
Sortino | -4.31 |
Treynor | 13.13 |
Ulcer Index | 4.34 |
Ulcer Performance Index | -2.86 |