IHOTX
Hartford International Opportunty-R5
$19.75
-0.06 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large |
---|---|
Market Cap | 3734.231M |
52 Week High | 19.86 |
52 Week Low | 15.755 |
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Key Data
Symbol | IHOTX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 19.75 |
Price Yesterday | 19.81 |
Market Cap | 3,734.23 |
YTD Return | 10.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 19.86 |
---|---|
52 Week Low | 15.76 |
Market Cap | 3,734.23M |
Shares Outstanding | 189.08M |
Income Dividend Yield | 1.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.47% |
Returns Annualized
One Day | -53.47% |
---|---|
Five Days | 116.45% |
One Months | 15.17% |
Three Months | 17.06% |
Six Months | 26.72% |
Nine Months | 30.66% |
One Year | 16.63% |
Three Years | 0.87% |
Five Years | 6.94% |
Ten Years | 4.83% |
YTD | 20.90% |
Since Inception | 4.91% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | 1.54% |
One Month | 1.13% |
Three Months | 3.95% |
Six Months | 12.34% |
Nine Months | 21.93% |
One Year | 16.62% |
Three Years | 2.61% |
Five Years | 39.74% |
Ten Years | 60.02% |
YTD | 10.27% |
Since Inception | 131.48% |
Yearly Returns
2024 | 10.27% |
---|---|
2023 | 11.86% |
2022 | -18.01% |
2021 | 7.59% |
2020 | 20.59% |
2019 | 26.12% |
2018 | -18.74% |
2017 | 24.57% |
2016 | 1.06% |
2015 | 1.47% |
Risk against SP-DA
Alpha | -8.22% |
---|---|
Beta | 0.83 |
Correlation | 80.73% |
Downside Deviation | 2.87% |
Coefficient of determination | 65.18% |
Standard Deviation | 3.33% |
Sharpe Ratio | -1.05 |
Sortino | -4.21 |
Treynor | 13.48 |
Ulcer Index | 4.31 |
Ulcer Performance Index | -2.81 |