IHOVX
Hartford International Opportunty-R6
$19.89
-0.06 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 3733.91M |
| 52 Week High | 20 |
| 52 Week Low | 15.861 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IHOVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 19.89 |
| Price Yesterday | 19.95 |
| Market Cap | 3,733.91 |
| YTD Return | 10.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 20.00 |
|---|---|
| 52 Week Low | 15.86 |
| Market Cap | 3,733.91M |
| Shares Outstanding | 187.73M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.54% |
Returns Annualized
| One Day | -53.22% |
|---|---|
| Five Days | 120.89% |
| One Months | 15.06% |
| Three Months | 17.18% |
| Six Months | 26.93% |
| Nine Months | 30.88% |
| One Year | 16.74% |
| Three Years | 0.96% |
| Five Years | 7.06% |
| Ten Years | -999 |
| YTD | 20.99% |
| Since Inception | 5.80% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 1.58% |
| One Month | 1.12% |
| Three Months | 3.97% |
| Six Months | 12.44% |
| Nine Months | 22.08% |
| One Year | 16.72% |
| Three Years | 2.91% |
| Five Years | 40.50% |
| Ten Years | -999 |
| YTD | 10.32% |
| Since Inception | 72.21% |
Yearly Returns
| 2024 | 10.32% |
|---|---|
| 2023 | 11.94% |
| 2022 | -17.91% |
| 2021 | 7.71% |
| 2020 | 20.75% |
| 2019 | 26.15% |
| 2018 | -18.61% |
| 2017 | 24.77% |
| 2016 | 1.15% |
| 2015 | 1.49% |
Risk against SP-DA
| Alpha | -8.09% |
|---|---|
| Beta | 0.83 |
| Correlation | 80.59% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 64.94% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.19 |
| Treynor | 13.63 |
| Ulcer Index | 4.31 |
| Ulcer Performance Index | -2.78 |