ITHAX
Hartford Capital Appreciation-A
$43.85
-0.05 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 6204.731M |
| 52 Week High | 43.9 |
| 52 Week Low | 33.413 |
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Key Data
| Symbol | ITHAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 43.85 |
| Price Yesterday | 43.9 |
| Market Cap | 6,204.73 |
| YTD Return | 12.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 43.90 |
|---|---|
| 52 Week Low | 33.41 |
| Market Cap | 6,204.73M |
| Shares Outstanding | 141.50M |
| Income Dividend Yield | 0.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.47% |
Returns Annualized
| One Day | -24.99% |
|---|---|
| Five Days | 64.41% |
| One Months | 29.90% |
| Three Months | 19.63% |
| Six Months | 28.06% |
| Nine Months | 35.20% |
| One Year | 20.96% |
| Three Years | 4.52% |
| Five Years | 9.91% |
| Ten Years | 9.51% |
| YTD | 25.48% |
| Since Inception | 12.11% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.99% |
| One Month | 2.10% |
| Three Months | 4.50% |
| Six Months | 12.93% |
| Nine Months | 25.06% |
| One Year | 20.94% |
| Three Years | 14.12% |
| Five Years | 60.18% |
| Ten Years | 147.39% |
| YTD | 12.41% |
| Since Inception | 2323.99% |
Yearly Returns
| 2024 | 12.41% |
|---|---|
| 2023 | 18.95% |
| 2022 | -17.89% |
| 2021 | 15.21% |
| 2020 | 20.73% |
| 2019 | 30.46% |
| 2018 | -4.85% |
| 2017 | 21.26% |
| 2016 | 4.13% |
| 2015 | 1.33% |
Risk against SP-DA
| Alpha | -6.99% |
|---|---|
| Beta | 0.97 |
| Correlation | 96.23% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 92.61% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -0.69 |
| Sortino | -2.36 |
| Treynor | 16.11 |
| Ulcer Index | 3.73 |
| Ulcer Performance Index | -2.08 |