ITHSX
Hartford Capital Appreciation-R4
$53.68
-0.06 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 6205.462M |
| 52 Week High | 53.74 |
| 52 Week Low | 40.907 |
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Key Data
| Symbol | ITHSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 53.68 |
| Price Yesterday | 53.74 |
| Market Cap | 6,205.46 |
| YTD Return | 12.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 53.74 |
|---|---|
| 52 Week Low | 40.91 |
| Market Cap | 6,205.46M |
| Shares Outstanding | 115.60M |
| Income Dividend Yield | 0.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.29% |
Returns Annualized
| One Day | -24.56% |
|---|---|
| Five Days | 64.97% |
| One Months | 30.15% |
| Three Months | 19.60% |
| Six Months | 28.03% |
| Nine Months | 35.18% |
| One Year | 20.91% |
| Three Years | 4.46% |
| Five Years | 9.85% |
| Ten Years | 9.47% |
| YTD | 25.45% |
| Since Inception | 7.99% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.00% |
| One Month | 2.11% |
| Three Months | 4.50% |
| Six Months | 12.92% |
| Nine Months | 25.04% |
| One Year | 20.89% |
| Three Years | 13.93% |
| Five Years | 59.77% |
| Ten Years | 146.60% |
| YTD | 12.40% |
| Since Inception | 283.68% |
Yearly Returns
| 2024 | 12.40% |
|---|---|
| 2023 | 18.90% |
| 2022 | -17.95% |
| 2021 | 15.13% |
| 2020 | 20.73% |
| 2019 | 30.40% |
| 2018 | -4.90% |
| 2017 | 21.25% |
| 2016 | 4.11% |
| 2015 | 1.33% |
Risk against SP-DA
| Alpha | -7.04% |
|---|---|
| Beta | 0.97 |
| Correlation | 96.23% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 92.59% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -0.7 |
| Sortino | -2.38 |
| Treynor | 16.06 |
| Ulcer Index | 3.74 |
| Ulcer Performance Index | -2.09 |