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SEMVX: HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS A (MUTUAL FUND)
Basic Info 17.19 0.03(0.17%) May 17
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (62%) |
Start Date: | 04/11/2006 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 1.36% |
Expenses | 1.17% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/11/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.5 | 9.6 | 14.8 | -5.2 | 4.2 | 3.5 | 5.6 | 4.5 | 8.6 | -22.6 | -5.4 | 23.2 | 21.8 | -15.8 | 40.5 | 10.2 | -12.9 | -4.8 | -2.5 | 21.4 | -16.8 | 13.2 | 76.9 | -51.0 | 39.0 | 16.2 |
Sharpe Ratio | NA | 1.29 | 0.62 | -0.5 | 0.08 | 0.13 | NA | 0.15 | 0.29 | -1.08 | -0.31 | 0.76 | 1.47 | -0.94 | 3.98 | 0.58 | -0.78 | -0.39 | -0.19 | 1.41 | -0.65 | 0.61 | 2.4 | -1.1 | 1.61 | 1.03 |
Draw Down(%) | NA | 6.4 | 12.8 | 40.0 | 42.8 | 42.8 | NA | 65.2 | 13.1 | 34.4 | 18.6 | 32.3 | 9.8 | 25.7 | 4.5 | 12.7 | 25.2 | 16.2 | 17.1 | 15.0 | 30.0 | 17.9 | 22.3 | 62.5 | 18.1 | 24.0 |
Standard Deviation(%) | NA | 13.0 | 14.1 | 17.7 | 20.6 | 18.2 | NA | 22.3 | 15.1 | 22.3 | 17.5 | 30.1 | 13.9 | 18.2 | 10.1 | 17.3 | 16.7 | 12.4 | 13.7 | 15.3 | 26.0 | 21.5 | 32.0 | 47.3 | 22.5 | 19.2 |
Treynor Ratio | NA | 0.15 | 0.08 | -0.08 | 0.02 | 0.02 | NA | 0.03 | 0.04 | -0.22 | -0.05 | 0.22 | 0.19 | -0.16 | 0.38 | 0.1 | -0.15 | -0.05 | -0.03 | 0.24 | -0.17 | 0.13 | 0.78 | -0.56 | 0.4 | 0.2 |
Alpha | NA | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | -0.02 | 0.03 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | -0.02 | 0.01 | 0.02 | 0.01 | -0.02 | 0.0 | -0.02 | 0.01 | 0.0 |
Beta | NA | 1.09 | 1.15 | 1.1 | 1.07 | 1.03 | NA | 0.97 | 1.19 | 1.09 | 1.05 | 1.04 | 1.08 | 1.05 | 1.05 | 0.96 | 0.88 | 0.88 | 0.92 | 0.89 | 0.99 | 0.99 | 0.98 | 0.93 | 0.89 | 0.98 |
RSquared | NA | 0.89 | 0.93 | 0.94 | 0.94 | 0.92 | NA | 0.95 | 0.94 | 0.96 | 0.93 | 0.93 | 0.95 | 0.92 | 0.85 | 0.92 | 0.91 | 0.85 | 0.89 | 0.91 | 0.97 | 0.96 | 0.98 | 0.98 | 0.92 | 0.93 |
Yield(%) | N/A | 0.0 | 1.4 | 0.7 | 1.3 | 1.0 | 1.4 | N/A | 1.4 | 1.2 | 0.1 | 1.1 | 2.4 | 0.8 | 0.8 | 0.8 | 0.6 | 0.3 | 0.6 | 0.8 | 1.2 | 0.6 | 0.8 | 0.0 | 17.4 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | -9.3 | -28.2 | 126.3 | N/A | N/A | N/A | -8.7 | 666.7 | -83.3 | -45.5 | 135.7 | 40.0 | 25.0 | 14.3 | 75.0 | -50.0 | -11.1 | -47.1 | 142.9 | 16.7 | N/A | -100.0 | 6766.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/11/2006
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