ITHIX
Hartford Capital Appreciation-I
$44.22
-0.06 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 6204.464M |
| 52 Week High | 44.28 |
| 52 Week Low | 33.629 |
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Key Data
| Symbol | ITHIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 44.22 |
| Price Yesterday | 44.28 |
| Market Cap | 6,204.46 |
| YTD Return | 12.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 44.28 |
|---|---|
| 52 Week Low | 33.63 |
| Market Cap | 6,204.46M |
| Shares Outstanding | 140.31M |
| Income Dividend Yield | 0.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.69% |
Returns Annualized
| One Day | -28.97% |
|---|---|
| Five Days | 65.62% |
| One Months | 30.37% |
| Three Months | 19.91% |
| Six Months | 28.44% |
| Nine Months | 35.58% |
| One Year | 21.28% |
| Three Years | 4.80% |
| Five Years | 10.20% |
| Ten Years | 9.82% |
| YTD | 25.78% |
| Since Inception | 8.67% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.01% |
| One Month | 2.12% |
| Three Months | 4.56% |
| Six Months | 13.09% |
| Nine Months | 25.32% |
| One Year | 21.26% |
| Three Years | 15.02% |
| Five Years | 62.33% |
| Ten Years | 154.43% |
| YTD | 12.55% |
| Since Inception | 339.56% |
Yearly Returns
| 2024 | 12.55% |
|---|---|
| 2023 | 19.30% |
| 2022 | -17.69% |
| 2021 | 15.51% |
| 2020 | 21.11% |
| 2019 | 30.81% |
| 2018 | -4.61% |
| 2017 | 21.61% |
| 2016 | 4.44% |
| 2015 | 1.65% |
Risk against SP-DA
| Alpha | -6.70% |
|---|---|
| Beta | 0.97 |
| Correlation | 96.31% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 92.76% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -0.66 |
| Sortino | -2.26 |
| Treynor | 16.42 |
| Ulcer Index | 3.71 |
| Ulcer Performance Index | -2.01 |