ITHVX
Hartford Capital Appreciation-R6
$55.68
-0.07 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 6205.313M |
| 52 Week High | 55.75 |
| 52 Week Low | 42.321 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ITHVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 55.68 |
| Price Yesterday | 55.75 |
| Market Cap | 6,205.31 |
| YTD Return | 12.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 55.75 |
|---|---|
| 52 Week Low | 42.32 |
| Market Cap | 6,205.31M |
| Shares Outstanding | 111.45M |
| Income Dividend Yield | 0.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.61% |
Returns Annualized
| One Day | -27.16% |
|---|---|
| Five Days | 65.01% |
| One Months | 30.41% |
| Three Months | 20.00% |
| Six Months | 28.51% |
| Nine Months | 35.68% |
| One Year | 21.39% |
| Three Years | 4.89% |
| Five Years | 10.29% |
| Ten Years | -999 |
| YTD | 25.94% |
| Since Inception | 10.13% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.00% |
| One Month | 2.13% |
| Three Months | 4.58% |
| Six Months | 13.12% |
| Nine Months | 25.39% |
| One Year | 21.37% |
| Three Years | 15.30% |
| Five Years | 62.99% |
| Ten Years | -999 |
| YTD | 12.62% |
| Since Inception | 153.41% |
Yearly Returns
| 2024 | 12.62% |
|---|---|
| 2023 | 19.37% |
| 2022 | -17.61% |
| 2021 | 15.58% |
| 2020 | 21.21% |
| 2019 | 30.94% |
| 2018 | -4.53% |
| 2017 | 21.71% |
| 2016 | 4.52% |
| 2015 | 1.70% |
Risk against SP-DA
| Alpha | -6.59% |
|---|---|
| Beta | 0.97 |
| Correlation | 96.33% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 92.79% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.23 |
| Treynor | 16.53 |
| Ulcer Index | 3.71 |
| Ulcer Performance Index | -1.98 |