SMSNX
Hartford Schroders Emerg Mkt Mlt Sect-I
$6.92
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 24.614M |
| 52 Week High | 6.961 |
| 52 Week Low | 6.07 |
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Key Data
| Symbol | SMSNX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 6.92 |
| Price Yesterday | 6.92 |
| Market Cap | 24.61 |
| YTD Return | 2.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 6.96 |
|---|---|
| 52 Week Low | 6.07 |
| Market Cap | 24.61M |
| Shares Outstanding | 3.56M |
| Income Dividend Yield | 6.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 108.42% |
| One Months | 13.06% |
| Three Months | -1.23% |
| Six Months | 9.30% |
| Nine Months | 19.10% |
| One Year | 9.99% |
| Three Years | -0.89% |
| Five Years | -0.31% |
| Ten Years | 1.32% |
| YTD | 4.64% |
| Since Inception | 2.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.47% |
| One Month | 0.98% |
| Three Months | -0.30% |
| Six Months | 4.47% |
| Nine Months | 13.83% |
| One Year | 9.98% |
| Three Years | -2.64% |
| Five Years | -1.52% |
| Ten Years | 13.95% |
| YTD | 2.37% |
| Since Inception | 26.30% |
Yearly Returns
| 2024 | 2.37% |
|---|---|
| 2023 | 12.59% |
| 2022 | -13.19% |
| 2021 | -4.22% |
| 2020 | 2.57% |
| 2019 | 11.52% |
| 2018 | -7.05% |
| 2017 | 13.73% |
| 2016 | 13.08% |
| 2015 | -4.26% |
Risk against SP-DA
| Alpha | -4.76% |
|---|---|
| Beta | 0.4 |
| Correlation | 79.33% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 62.93% |
| Standard Deviation | 1.63% |
| Sharpe Ratio | -3.32 |
| Sortino | -10.65 |
| Treynor | 11.49 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -7.95 |