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SIDVX: HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 10.39 0.05(0.48%) May 23
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | (56%) |
Start Date: | 09/08/2006 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 2.73% |
Expenses | 0.75% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/08/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.2 | 8.4 | 16.4 | 2.7 | 6.6 | 3.7 | 7.1 | 4.8 | 13.4 | -11.9 | 13.5 | 0.7 | 18.3 | -15.6 | 23.0 | 8.5 | -5.0 | -4.2 | 18.0 | 19.2 | -12.7 | 17.0 | 51.5 | -44.4 | 10.1 | 14.5 |
Sharpe Ratio | NA | 2.62 | 1.24 | 0.09 | 0.3 | 0.18 | NA | 0.21 | 0.76 | -0.7 | 1.1 | 0.02 | 1.52 | -1.28 | 3.32 | 0.51 | -0.35 | -0.44 | 1.68 | 1.29 | -0.51 | 0.97 | 1.78 | -1.16 | 0.42 | 6.65 |
Draw Down(%) | NA | 4.1 | 10.0 | 26.7 | 37.5 | 41.4 | NA | 62.4 | 10.0 | 26.7 | 7.7 | 37.5 | 11.4 | 23.8 | 2.5 | 11.1 | 17.3 | 13.8 | 9.6 | 15.2 | 24.8 | 16.0 | 26.9 | 56.5 | 13.0 | 1.0 |
Standard Deviation(%) | NA | 9.7 | 11.0 | 14.4 | 17.9 | 15.5 | NA | 19.0 | 12.2 | 18.9 | 12.2 | 29.0 | 11.1 | 13.2 | 6.8 | 16.2 | 14.4 | 9.6 | 10.7 | 15.0 | 24.8 | 17.4 | 28.9 | 38.9 | 16.8 | 7.8 |
Treynor Ratio | NA | 0.31 | 0.15 | 0.01 | 0.06 | 0.03 | NA | 0.04 | 0.1 | -0.16 | 0.16 | 0.01 | 0.17 | -0.17 | 0.26 | 0.1 | -0.06 | -0.06 | 0.24 | 0.23 | -0.14 | 0.22 | 0.54 | -0.5 | 0.08 | 0.73 |
Alpha | NA | 0.03 | 0.02 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | -0.01 | 0.03 | -0.03 | -0.01 | -0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.04 | 0.05 | -0.04 | 0.0 | 0.06 |
Beta | NA | 0.84 | 0.89 | 0.85 | 0.9 | 0.9 | NA | 0.89 | 0.92 | 0.84 | 0.82 | 0.94 | 0.99 | 0.98 | 0.87 | 0.86 | 0.86 | 0.77 | 0.76 | 0.86 | 0.91 | 0.78 | 0.96 | 0.9 | 0.86 | 0.71 |
RSquared | NA | 0.89 | 0.92 | 0.91 | 0.93 | 0.92 | NA | 0.93 | 0.93 | 0.94 | 0.81 | 0.96 | 0.95 | 0.95 | 0.87 | 0.89 | 0.9 | 0.81 | 0.85 | 0.93 | 0.96 | 0.93 | 0.94 | 0.96 | 0.91 | 0.57 |
Yield(%) | N/A | 0.4 | 2.7 | 2.7 | 3.1 | 3.0 | 5.0 | N/A | 2.9 | 3.3 | 2.7 | 1.9 | 3.5 | 4.5 | 3.6 | 2.0 | 2.7 | 5.9 | 8.5 | 1.9 | 3.0 | 3.7 | 4.6 | 2.5 | 18.2 | 1.7 |
Dividend Growth(%) | N/A | -86.5 | -24.5 | -8.1 | -22.0 | N/A | N/A | N/A | -24.0 | 34.5 | 35.2 | -35.5 | -37.2 | 45.4 | 96.6 | -32.5 | -57.9 | -26.8 | 426.7 | -46.3 | -9.3 | 18.6 | 0.4 | -87.7 | 1130.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/08/2006
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