SEMTX
Hartford Schroders Emerging Mkt Eqty-SDR
$17.64
0.11 (0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 6462.661M |
| 52 Week High | 17.64 |
| 52 Week Low | 14.105 |
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Key Data
| Symbol | SEMTX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 17.64 |
| Price Yesterday | 17.53 |
| Market Cap | 6,462.66 |
| YTD Return | 12.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 17.64 |
|---|---|
| 52 Week Low | 14.11 |
| Market Cap | 6,462.66M |
| Shares Outstanding | 366.36M |
| Income Dividend Yield | 1.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.34% |
Returns Annualized
| One Day | 384.48% |
|---|---|
| Five Days | 394.33% |
| One Months | 104.08% |
| Three Months | 33.52% |
| Six Months | 37.02% |
| Nine Months | 32.22% |
| One Year | 15.71% |
| Three Years | -4.16% |
| Five Years | 4.14% |
| Ten Years | -999 |
| YTD | 26.30% |
| Since Inception | 4.99% |
Returns Total
| One Day | 0.63% |
|---|---|
| Five Days | 3.22% |
| One Month | 5.82% |
| Three Months | 7.36% |
| Six Months | 16.74% |
| Nine Months | 23.00% |
| One Year | 15.69% |
| Three Years | -11.91% |
| Five Years | 22.41% |
| Ten Years | -999 |
| YTD | 12.79% |
| Since Inception | 58.82% |
Yearly Returns
| 2024 | 12.79% |
|---|---|
| 2023 | 8.98% |
| 2022 | -22.10% |
| 2021 | -4.97% |
| 2020 | 23.80% |
| 2019 | 22.36% |
| 2018 | -15.45% |
| 2017 | 41.10% |
| 2016 | 10.63% |
| 2015 | -12.63% |
Risk against SP-DA
| Alpha | -11.36% |
|---|---|
| Beta | 0.93 |
| Correlation | 76.44% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 58.43% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | -0.96 |
| Sortino | -3.72 |
| Treynor | 11.11 |
| Ulcer Index | 6 |
| Ulcer Performance Index | -2.17 |