SCIEX
Hartford Schroders International Stock-I
$18.27
-0.04 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 6382.204M |
| 52 Week High | 18.33 |
| 52 Week Low | 14.328 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SCIEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 18.27 |
| Price Yesterday | 18.31 |
| Market Cap | 6,382.20 |
| YTD Return | 9.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 18.33 |
|---|---|
| 52 Week Low | 14.33 |
| Market Cap | 6,382.20M |
| Shares Outstanding | 349.33M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.16% |
Returns Annualized
| One Day | -42.40% |
|---|---|
| Five Days | 223.27% |
| One Months | 28.53% |
| Three Months | 21.96% |
| Six Months | 24.87% |
| Nine Months | 32.13% |
| One Year | 16.53% |
| Three Years | 2.01% |
| Five Years | 9.79% |
| Ten Years | 6.59% |
| YTD | 19.74% |
| Since Inception | 6.97% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 2.35% |
| One Month | 2.01% |
| Three Months | 5.00% |
| Six Months | 11.54% |
| Nine Months | 22.94% |
| One Year | 16.51% |
| Three Years | 6.13% |
| Five Years | 59.31% |
| Ten Years | 89.05% |
| YTD | 9.73% |
| Since Inception | 1016.75% |
Yearly Returns
| 2024 | 9.73% |
|---|---|
| 2023 | 17.01% |
| 2022 | -18.75% |
| 2021 | 11.37% |
| 2020 | 24.91% |
| 2019 | 25.17% |
| 2018 | -12.30% |
| 2017 | 29.70% |
| 2016 | -1.37% |
| 2015 | -0.17% |
Risk against SP-DA
| Alpha | -9.89% |
|---|---|
| Beta | 0.9 |
| Correlation | 86.35% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 74.56% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -1.05 |
| Sortino | -3.77 |
| Treynor | 12.36 |
| Ulcer Index | 4.5 |
| Ulcer Performance Index | -2.71 |