IHOIX
Hartford International Opportunty-I
$18.64
-0.05 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large |
---|---|
Market Cap | 3736.854M |
52 Week High | 18.74 |
52 Week Low | 14.864 |
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Key Data
Symbol | IHOIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 18.64 |
Price Yesterday | 18.69 |
Market Cap | 3,736.85 |
YTD Return | 10.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 18.74 |
---|---|
52 Week Low | 14.86 |
Market Cap | 3,736.85M |
Shares Outstanding | 200.48M |
Income Dividend Yield | 1.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.50% |
Returns Annualized
One Day | -49.12% |
---|---|
Five Days | 120.58% |
One Months | 16.15% |
Three Months | 17.12% |
Six Months | 26.90% |
Nine Months | 30.79% |
One Year | 16.70% |
Three Years | 0.89% |
Five Years | 6.96% |
Ten Years | 4.83% |
YTD | 20.94% |
Since Inception | 3.89% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | 1.58% |
One Month | 1.19% |
Three Months | 3.96% |
Six Months | 12.42% |
Nine Months | 22.01% |
One Year | 16.68% |
Three Years | 2.67% |
Five Years | 39.88% |
Ten Years | 60.11% |
YTD | 10.30% |
Since Inception | 84.57% |
Yearly Returns
2024 | 10.30% |
---|---|
2023 | 11.85% |
2022 | -17.99% |
2021 | 7.63% |
2020 | 20.66% |
2019 | 26.03% |
2018 | -18.68% |
2017 | 24.54% |
2016 | 0.97% |
2015 | 1.43% |
Risk against SP-DA
Alpha | -8.06% |
---|---|
Beta | 0.83 |
Correlation | 80.64% |
Downside Deviation | 2.87% |
Coefficient of determination | 65.03% |
Standard Deviation | 3.31% |
Sharpe Ratio | -1.05 |
Sortino | -4.18 |
Treynor | 13.63 |
Ulcer Index | 4.33 |
Ulcer Performance Index | -2.77 |