IHOFX
Hartford International Opportunty-F
$18.64
-0.05 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large |
---|---|
Market Cap | 3734.822M |
52 Week High | 18.74 |
52 Week Low | 14.861 |
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Key Data
Symbol | IHOFX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 18.64 |
Price Yesterday | 18.69 |
Market Cap | 3,734.82 |
YTD Return | 10.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 18.74 |
---|---|
52 Week Low | 14.86 |
Market Cap | 3,734.82M |
Shares Outstanding | 200.37M |
Income Dividend Yield | 1.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.64% |
Returns Annualized
One Day | -49.12% |
---|---|
Five Days | 120.58% |
One Months | 15.36% |
Three Months | 17.12% |
Six Months | 27.06% |
Nine Months | 30.83% |
One Year | 16.80% |
Three Years | 0.98% |
Five Years | 7.06% |
Ten Years | -999 |
YTD | 21.08% |
Since Inception | 6.62% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | 1.58% |
One Month | 1.14% |
Three Months | 3.96% |
Six Months | 12.49% |
Nine Months | 22.05% |
One Year | 16.78% |
Three Years | 2.94% |
Five Years | 40.52% |
Ten Years | -999 |
YTD | 10.36% |
Since Inception | 60.04% |
Yearly Returns
2024 | 10.36% |
---|---|
2023 | 11.96% |
2022 | -17.92% |
2021 | 7.70% |
2020 | 20.74% |
2019 | 26.22% |
2018 | -18.63% |
2017 | 18.16% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.00% |
---|---|
Beta | 0.83 |
Correlation | 80.61% |
Downside Deviation | 2.87% |
Coefficient of determination | 64.98% |
Standard Deviation | 3.32% |
Sharpe Ratio | -1.04 |
Sortino | -4.15 |
Treynor | 13.72 |
Ulcer Index | 4.31 |
Ulcer Performance Index | -2.76 |