Hartford Schroders International Stk SDR (SCIJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.53
+0.17 (0.70%)
At close: Aug 25, 2026
14.68% (1Y)
| Fund Assets | 9.52B |
| Expense Ratio | 0.69% |
| Min. Investment | $5,000,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 2.51% |
| Dividend Growth | 132.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 24.36 |
| YTD Return | 13.41% |
| 1-Year Return | 17.93% |
| 5-Year Return | 45.67% |
| 52-Week Low | 20.24 |
| 52-Week High | 24.53 |
| Beta (5Y) | 0.90 |
| Holdings | 58 |
| Inception Date | Dec 30, 2014 |