SCUIX
Hartford Schroders US SmallCap Opportn-I
$29.81
-0.16 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
Category | Small Cap |
---|---|
Market Cap | 268.394M |
52 Week High | 30.94 |
52 Week Low | 23.991 |
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Key Data
Symbol | SCUIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 29.81 |
Price Yesterday | 29.97 |
Market Cap | 268.39 |
YTD Return | 1.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 30.94 |
---|---|
52 Week Low | 23.99 |
Market Cap | 268.39M |
Shares Outstanding | 9.00M |
Income Dividend Yield | 0.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.08% |
Returns Annualized
One Day | -74.08% |
---|---|
Five Days | 24.67% |
One Months | 1.71% |
Three Months | -9.25% |
Six Months | 9.89% |
Nine Months | 20.64% |
One Year | 6.63% |
Three Years | -0.81% |
Five Years | 6.07% |
Ten Years | 7.28% |
YTD | 3.00% |
Since Inception | 11.26% |
Returns Total
One Day | -0.53% |
---|---|
Five Days | 0.44% |
One Month | 0.13% |
Three Months | -2.36% |
Six Months | 4.74% |
Nine Months | 14.92% |
One Year | 6.63% |
Three Years | -2.40% |
Five Years | 34.16% |
Ten Years | 101.49% |
YTD | 1.53% |
Since Inception | 2321.61% |
Yearly Returns
2024 | 1.53% |
---|---|
2023 | 8.51% |
2022 | -16.75% |
2021 | 22.81% |
2020 | 7.98% |
2019 | 32.03% |
2018 | -10.82% |
2017 | 14.73% |
2016 | 19.35% |
2015 | -1.41% |
Risk against SP-DA
Alpha | -24.14% |
---|---|
Beta | 1.09 |
Correlation | 73.66% |
Downside Deviation | 4.30% |
Coefficient of determination | 54.26% |
Standard Deviation | 4.75% |
Sharpe Ratio | -1.34 |
Sortino | -5.13 |
Treynor | 1.15 |
Ulcer Index | 6.48 |
Ulcer Performance Index | -3.41 |