SCVEX
Hartford Schroders International Stock-A
$18.90
-0.04 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 6381.377M |
| 52 Week High | 18.96 |
| 52 Week Low | 14.853 |
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Key Data
| Symbol | SCVEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 18.9 |
| Price Yesterday | 18.94 |
| Market Cap | 6,381.38 |
| YTD Return | 9.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 18.96 |
|---|---|
| 52 Week Low | 14.85 |
| Market Cap | 6,381.38M |
| Shares Outstanding | 337.64M |
| Income Dividend Yield | 0.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.90% |
Returns Annualized
| One Day | -41.33% |
|---|---|
| Five Days | 228.18% |
| One Months | 28.32% |
| Three Months | 21.68% |
| Six Months | 24.50% |
| Nine Months | 31.85% |
| One Year | 16.26% |
| Three Years | 1.76% |
| Five Years | 9.50% |
| Ten Years | 6.31% |
| YTD | 19.53% |
| Since Inception | 5.35% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 2.38% |
| One Month | 2.00% |
| Three Months | 4.94% |
| Six Months | 11.37% |
| Nine Months | 22.75% |
| One Year | 16.24% |
| Three Years | 5.35% |
| Five Years | 57.24% |
| Ten Years | 84.12% |
| YTD | 9.63% |
| Since Inception | 156.65% |
Yearly Returns
| 2024 | 9.63% |
|---|---|
| 2023 | 16.69% |
| 2022 | -18.99% |
| 2021 | 11.09% |
| 2020 | 24.53% |
| 2019 | 24.85% |
| 2018 | -12.64% |
| 2017 | 29.44% |
| 2016 | -1.58% |
| 2015 | -0.43% |
Risk against SP-DA
| Alpha | -10.12% |
|---|---|
| Beta | 0.9 |
| Correlation | 86.00% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 73.96% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1.07 |
| Sortino | -3.88 |
| Treynor | 12.09 |
| Ulcer Index | 4.54 |
| Ulcer Performance Index | -2.74 |