SEMVX
Hartford Schroders Emerging Mkt Eqty-A
$17.65
0.11 (0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 6462.53M |
| 52 Week High | 17.65 |
| 52 Week Low | 14.153 |
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Key Data
| Symbol | SEMVX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 17.65 |
| Price Yesterday | 17.54 |
| Market Cap | 6,462.53 |
| YTD Return | 12.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 17.65 |
|---|---|
| 52 Week Low | 14.15 |
| Market Cap | 6,462.53M |
| Shares Outstanding | 366.15M |
| 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 | 384.05% |
|---|---|
| Five Days | 393.87% |
| One Months | 104.00% |
| Three Months | 33.17% |
| Six Months | 36.62% |
| Nine Months | 31.71% |
| One Year | 15.25% |
| Three Years | -4.56% |
| Five Years | 3.66% |
| Ten Years | 3.35% |
| YTD | 25.82% |
| Since Inception | 4.70% |
Returns Total
| One Day | 0.63% |
|---|---|
| Five Days | 3.22% |
| One Month | 5.82% |
| Three Months | 7.29% |
| Six Months | 16.58% |
| Nine Months | 22.65% |
| One Year | 15.23% |
| Three Years | -13.01% |
| Five Years | 19.65% |
| Ten Years | 38.97% |
| YTD | 12.56% |
| Since Inception | 130.81% |
Yearly Returns
| 2024 | 12.56% |
|---|---|
| 2023 | 8.59% |
| 2022 | -22.54% |
| 2021 | -5.37% |
| 2020 | 23.23% |
| 2019 | 21.84% |
| 2018 | -15.77% |
| 2017 | 40.54% |
| 2016 | 10.22% |
| 2015 | -12.94% |
Risk against SP-DA
| Alpha | -11.83% |
|---|---|
| Beta | 0.93 |
| Correlation | 76.46% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 58.46% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.87 |
| Treynor | 10.61 |
| Ulcer Index | 6.06 |
| Ulcer Performance Index | -2.22 |