SMDVX
Hartford Schroders US MidCap Opportn-A
$18.00
-0.12 (-0.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 935.757M |
| 52 Week High | 18.91 |
| 52 Week Low | 14.873 |
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Key Data
| Symbol | SMDVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 18 |
| Price Yesterday | 18.12 |
| Market Cap | 935.76 |
| YTD Return | 3.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 18.91 |
|---|---|
| 52 Week Low | 14.87 |
| Market Cap | 935.76M |
| Shares Outstanding | 51.99M |
| Income Dividend Yield | 0.25% |
| Long Term Dividend Yield | 1.23% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.49% |
Returns Annualized
| One Day | -81.29% |
|---|---|
| Five Days | 0.00% |
| One Months | -4.78% |
| Three Months | -13.63% |
| Six Months | 10.87% |
| Nine Months | 20.25% |
| One Year | 10.04% |
| Three Years | 3.24% |
| Five Years | 8.52% |
| Ten Years | 8.61% |
| YTD | 7.88% |
| Since Inception | 8.65% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.39% |
| Three Months | -3.54% |
| Six Months | 5.20% |
| Nine Months | 14.65% |
| One Year | 10.03% |
| Three Years | 9.99% |
| Five Years | 50.38% |
| Ten Years | 127.96% |
| YTD | 3.99% |
| Since Inception | 353.17% |
Yearly Returns
| 2024 | 3.99% |
|---|---|
| 2023 | 12.37% |
| 2022 | -12.69% |
| 2021 | 25.61% |
| 2020 | 8.88% |
| 2019 | 27.71% |
| 2018 | -11.23% |
| 2017 | 15.28% |
| 2016 | 17.95% |
| 2015 | 1.52% |
Risk against SP-DA
| Alpha | -14.07% |
|---|---|
| Beta | 0.8 |
| Correlation | 75.77% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 57.41% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -1.58 |
| Sortino | -6.17 |
| Treynor | 5.81 |
| Ulcer Index | 4.12 |
| Ulcer Performance Index | -4.54 |