SIDRX
Hartford Schroders Int'l MultiCp Val-SDR
$10.28
-0.03 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 2123.971M |
| 52 Week High | 10.443 |
| 52 Week Low | 8.421 |
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Key Data
| Symbol | SIDRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.28 |
| Price Yesterday | 10.31 |
| Market Cap | 2,123.97 |
| YTD Return | 8.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 10.44 |
|---|---|
| 52 Week Low | 8.42 |
| Market Cap | 2,123.97M |
| Shares Outstanding | 206.61M |
| Income Dividend Yield | 2.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.96% |
Returns Annualized
| One Day | -52.05% |
|---|---|
| Five Days | 72.07% |
| One Months | 6.87% |
| Three Months | 6.72% |
| Six Months | 21.67% |
| Nine Months | 24.61% |
| One Year | 15.91% |
| Three Years | 2.99% |
| Five Years | 6.33% |
| Ten Years | -999 |
| YTD | 17.67% |
| Since Inception | 5.18% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 1.08% |
| One Month | 0.53% |
| Three Months | 1.61% |
| Six Months | 10.12% |
| Nine Months | 17.71% |
| One Year | 15.90% |
| Three Years | 9.20% |
| Five Years | 35.84% |
| Ten Years | -999 |
| YTD | 8.75% |
| Since Inception | 61.56% |
Yearly Returns
| 2024 | 8.75% |
|---|---|
| 2023 | 13.85% |
| 2022 | -11.59% |
| 2021 | 13.91% |
| 2020 | 1.14% |
| 2019 | 18.56% |
| 2018 | -15.23% |
| 2017 | 23.27% |
| 2016 | 8.94% |
| 2015 | -4.57% |
Risk against SP-DA
| Alpha | -6.84% |
|---|---|
| Beta | 0.74 |
| Correlation | 77.03% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 59.33% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.86 |
| Treynor | 14.15 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -3.71 |