SIDNX
Hartford Schroders Int'l MultiCp Val-I
$10.30
-0.03 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 2123.932M |
| 52 Week High | 10.456 |
| 52 Week Low | 8.438 |
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Key Data
| Symbol | SIDNX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.3 |
| Price Yesterday | 10.33 |
| Market Cap | 2,123.93 |
| YTD Return | 8.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 10.46 |
|---|---|
| 52 Week Low | 8.44 |
| Market Cap | 2,123.93M |
| Shares Outstanding | 206.21M |
| Income Dividend Yield | 2.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.85% |
Returns Annualized
| One Day | -51.98% |
|---|---|
| Five Days | 80.62% |
| One Months | 7.91% |
| Three Months | 7.01% |
| Six Months | 21.76% |
| Nine Months | 24.59% |
| One Year | 15.88% |
| Three Years | 2.91% |
| Five Years | 6.26% |
| Ten Years | 3.72% |
| YTD | 17.73% |
| Since Inception | 4.96% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 1.18% |
| One Month | 0.61% |
| Three Months | 1.68% |
| Six Months | 10.16% |
| Nine Months | 17.70% |
| One Year | 15.86% |
| Three Years | 8.93% |
| Five Years | 35.37% |
| Ten Years | 43.89% |
| YTD | 8.78% |
| Since Inception | 136.67% |
Yearly Returns
| 2024 | 8.78% |
|---|---|
| 2023 | 13.71% |
| 2022 | -11.74% |
| 2021 | 13.88% |
| 2020 | 1.04% |
| 2019 | 18.58% |
| 2018 | -15.41% |
| 2017 | 23.30% |
| 2016 | 8.80% |
| 2015 | -4.83% |
Risk against SP-DA
| Alpha | -6.92% |
|---|---|
| Beta | 0.75 |
| Correlation | 77.01% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 59.30% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.87 |
| Treynor | 14.07 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | -3.71 |