IHSVX
Hartford Small Company-R6
$27.36
-0.04 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 635.507M |
| 52 Week High | 27.97 |
| 52 Week Low | 21.17 |
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Key Data
| Symbol | IHSVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 27.36 |
| Price Yesterday | 27.4 |
| Market Cap | 635.51 |
| YTD Return | 4.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 27.97 |
|---|---|
| 52 Week Low | 21.17 |
| Market Cap | 635.51M |
| Shares Outstanding | 23.23M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -30.82% |
|---|---|
| Five Days | 55.97% |
| One Months | 16.54% |
| Three Months | -2.78% |
| Six Months | 13.94% |
| Nine Months | 28.11% |
| One Year | 13.02% |
| Three Years | -6.27% |
| Five Years | 6.89% |
| Ten Years | -999 |
| YTD | 9.34% |
| Since Inception | 7.96% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.88% |
| One Month | 1.22% |
| Three Months | -0.69% |
| Six Months | 6.63% |
| Nine Months | 20.16% |
| One Year | 13.01% |
| Three Years | -17.59% |
| Five Years | 39.42% |
| Ten Years | -999 |
| YTD | 4.71% |
| Since Inception | 109.22% |
Yearly Returns
| 2024 | 4.71% |
|---|---|
| 2023 | 16.55% |
| 2022 | -31.06% |
| 2021 | 1.40% |
| 2020 | 54.49% |
| 2019 | 36.99% |
| 2018 | -3.94% |
| 2017 | 25.70% |
| 2016 | 2.32% |
| 2015 | -7.99% |
Risk against SP-DA
| Alpha | -23.49% |
|---|---|
| Beta | 1.33 |
| Correlation | 83.62% |
| Downside Deviation | 4.07% |
| Coefficient of determination | 69.93% |
| Standard Deviation | 5.13% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.86 |
| Treynor | 5.73 |
| Ulcer Index | 6.32 |
| Ulcer Performance Index | -2.48 |