SMSVX
Hartford Schroders Emerg Mkt Mlt Sect-A
$6.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 24.613M |
| 52 Week High | 6.975 |
| 52 Week Low | 6.091 |
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Key Data
| Symbol | SMSVX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 6.93 |
| Price Yesterday | 6.93 |
| Market Cap | 24.61 |
| YTD Return | 2.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 6.98 |
|---|---|
| 52 Week Low | 6.09 |
| Market Cap | 24.61M |
| Shares Outstanding | 3.55M |
| Income Dividend Yield | 6.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 108.19% |
| One Months | 12.21% |
| Three Months | -1.51% |
| Six Months | 8.99% |
| Nine Months | 18.52% |
| One Year | 9.54% |
| Three Years | -1.18% |
| Five Years | -0.61% |
| Ten Years | 1.07% |
| YTD | 4.40% |
| Since Inception | 1.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.46% |
| One Month | 0.92% |
| Three Months | -0.37% |
| Six Months | 4.32% |
| Nine Months | 13.42% |
| One Year | 9.53% |
| Three Years | -3.48% |
| Five Years | -2.98% |
| Ten Years | 11.22% |
| YTD | 2.24% |
| Since Inception | 22.87% |
Yearly Returns
| 2024 | 2.24% |
|---|---|
| 2023 | 12.29% |
| 2022 | -13.40% |
| 2021 | -4.56% |
| 2020 | 2.21% |
| 2019 | 11.28% |
| 2018 | -7.34% |
| 2017 | 13.57% |
| 2016 | 12.71% |
| 2015 | -4.48% |
Risk against SP-DA
| Alpha | -5.16% |
|---|---|
| Beta | 0.4 |
| Correlation | 78.75% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 62.01% |
| Standard Deviation | 1.63% |
| Sharpe Ratio | -3.39 |
| Sortino | -10.81 |
| Treynor | 10.42 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -7.97 |