SEMNX
Hartford Schroders Emerging Mkt Eqty-I
$17.60
0.11 (0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 6463.125M |
| 52 Week High | 17.6 |
| 52 Week Low | 14.091 |
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Key Data
| Symbol | SEMNX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 17.6 |
| Price Yesterday | 17.49 |
| Market Cap | 6,463.13 |
| YTD Return | 12.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 17.60 |
|---|---|
| 52 Week Low | 14.09 |
| Market Cap | 6,463.13M |
| Shares Outstanding | 367.22M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.18% |
Returns Annualized
| One Day | 386.24% |
|---|---|
| Five Days | 396.16% |
| One Months | 104.42% |
| Three Months | 33.28% |
| Six Months | 36.75% |
| Nine Months | 31.98% |
| One Year | 15.46% |
| Three Years | -4.34% |
| Five Years | 3.95% |
| Ten Years | 3.61% |
| YTD | 26.06% |
| Since Inception | 4.93% |
Returns Total
| One Day | 0.63% |
|---|---|
| Five Days | 3.23% |
| One Month | 5.83% |
| Three Months | 7.32% |
| Six Months | 16.63% |
| Nine Months | 22.84% |
| One Year | 15.44% |
| Three Years | -12.39% |
| Five Years | 21.30% |
| Ten Years | 42.37% |
| YTD | 12.68% |
| Since Inception | 140.54% |
Yearly Returns
| 2024 | 12.68% |
|---|---|
| 2023 | 8.79% |
| 2022 | -22.28% |
| 2021 | -5.10% |
| 2020 | 23.57% |
| 2019 | 22.11% |
| 2018 | -15.56% |
| 2017 | 40.87% |
| 2016 | 10.41% |
| 2015 | -12.68% |
Risk against SP-DA
| Alpha | -11.59% |
|---|---|
| Beta | 0.93 |
| Correlation | 76.40% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 58.37% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | -0.98 |
| Sortino | -3.8 |
| Treynor | 10.85 |
| Ulcer Index | 6.04 |
| Ulcer Performance Index | -2.2 |