SIDVX
Hartford Schroders Int'l MultiCp Val-A
$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 | 10.463 |
| 52 Week Low | 8.463 |
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Key Data
| Symbol | SIDVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.3 |
| Price Yesterday | 10.33 |
| Market Cap | 2,123.93 |
| YTD Return | 8.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 10.46 |
|---|---|
| 52 Week Low | 8.46 |
| Market Cap | 2,123.93M |
| Shares Outstanding | 206.21M |
| Income Dividend Yield | 2.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.61% |
Returns Annualized
| One Day | -51.98% |
|---|---|
| Five Days | 71.89% |
| One Months | 6.99% |
| Three Months | 6.32% |
| Six Months | 21.18% |
| Nine Months | 24.11% |
| One Year | 15.46% |
| Three Years | 2.60% |
| Five Years | 5.95% |
| Ten Years | 3.43% |
| YTD | 17.23% |
| Since Inception | 4.68% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 1.08% |
| One Month | 0.54% |
| Three Months | 1.52% |
| Six Months | 9.90% |
| Nine Months | 17.37% |
| One Year | 15.44% |
| Three Years | 7.98% |
| Five Years | 33.40% |
| Ten Years | 40.00% |
| YTD | 8.54% |
| Since Inception | 125.58% |
Yearly Returns
| 2024 | 8.54% |
|---|---|
| 2023 | 13.39% |
| 2022 | -11.89% |
| 2021 | 13.49% |
| 2020 | 0.73% |
| 2019 | 18.25% |
| 2018 | -15.59% |
| 2017 | 22.95% |
| 2016 | 8.48% |
| 2015 | -4.95% |
Risk against SP-DA
| Alpha | -7.24% |
|---|---|
| Beta | 0.74 |
| Correlation | 76.77% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 58.94% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -1.23 |
| Sortino | -5.05 |
| Treynor | 13.59 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | -3.79 |