SMDIX
Hartford Schroders US MidCap Opportn-I
$18.97
-0.13 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 935.397M |
| 52 Week High | 19.91 |
| 52 Week Low | 15.649 |
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Key Data
| Symbol | SMDIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 18.97 |
| Price Yesterday | 19.1 |
| Market Cap | 935.40 |
| YTD Return | 4.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 19.91 |
|---|---|
| 52 Week Low | 15.65 |
| Market Cap | 935.40M |
| Shares Outstanding | 49.31M |
| Income Dividend Yield | 0.45% |
| Long Term Dividend Yield | 1.17% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.62% |
Returns Annualized
| One Day | -82.14% |
|---|---|
| Five Days | 0.00% |
| One Months | -5.17% |
| Three Months | -13.35% |
| Six Months | 11.14% |
| Nine Months | 20.57% |
| One Year | 10.28% |
| Three Years | 3.52% |
| Five Years | 8.82% |
| Ten Years | 8.90% |
| YTD | 8.14% |
| Since Inception | 8.93% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.42% |
| Three Months | -3.46% |
| Six Months | 5.33% |
| Nine Months | 14.87% |
| One Year | 10.27% |
| Three Years | 10.88% |
| Five Years | 52.41% |
| Ten Years | 134.14% |
| YTD | 4.12% |
| Since Inception | 375.20% |
Yearly Returns
| 2024 | 4.12% |
|---|---|
| 2023 | 12.68% |
| 2022 | -12.47% |
| 2021 | 25.96% |
| 2020 | 9.17% |
| 2019 | 28.05% |
| 2018 | -11.00% |
| 2017 | 15.56% |
| 2016 | 18.36% |
| 2015 | 1.75% |
Risk against SP-DA
| Alpha | -13.95% |
|---|---|
| Beta | 0.81 |
| Correlation | 75.95% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 57.68% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -1.55 |
| Sortino | -6.1 |
| Treynor | 6.07 |
| Ulcer Index | 4.07 |
| Ulcer Performance Index | -4.53 |