(RODE) Hartford Multifactor - Performance 17.9% in 12m
RODE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
62.35%
#35 in Peer-Group
Rel. Strength
66.47%
#2574 in Stock-Universe
Total Return 12m
17.86%
#38 in Peer-Group
Total Return 5y
62.94%
#34 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 27.62 USD |
| 52 Week Low | 22.05 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 87.31 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RODE (17.9%) vs DIA (15.7%)
5y Drawdown (Underwater) Chart
Top Performer in Foreign Large Value
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| LVHI BATS Franklin International Low |
1.36% | 15.8% | 96.6% | - | - | - | - | - |
| DDWM BATS WisdomTree Dynamic Currency |
2% | 18.4% | 88% | - | - | - | - | - |
| IVLU NYSE ARCA iShares Edge MSCI Intl |
2.9% | 22.7% | 101% | - | - | - | - | - |
| VYMI NASDAQ Vanguard International High |
3.07% | 21.1% | 91.1% | - | - | - | - | - |
| EFV BATS iShares MSCI EAFE Value |
2.39% | 22.3% | 90.8% | - | - | - | - | - |
| DIVI NYSE ARCA Franklin International Core |
2.64% | 16.1% | 80.2% | - | - | - | - | - |
| PID NASDAQ Invesco International |
3.19% | 19.2% | 97.7% | - | - | - | - | - |
| IDOG NYSE ARCA ALPS International Sector |
3.26% | 17.7% | 87.3% | - | - | - | - | - |
Performance Comparison: RODE vs DIA vs S&P 500
DIA (SPDR Dow Jones Industrial ETF) is the Sector Benchmark for RODE
| Total Return (including Dividends) | RODE | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | 2.82% | 5.75% | 5.25% |
| 3 Months | 18.94% | 17.41% | 24.13% |
| 12 Months | 17.86% | 15.65% | 14.15% |
| 5 Years | 62.94% | 86.55% | 111.83% |
| Trend Score (consistency of price movement) | RODE | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | 90.2% | 67.7% | 81% |
| 3 Months | 97.3% | 91.5% | 96.9% |
| 12 Months | 71.8% | 37.4% | 44.9% |
| 5 Years | 66.9% | 86.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th90.38 | -1.13% | -1.12% |
| 3 Month | %th48.08 | 3.02% | -3.01% |
| 12 Month | %th48.08 | 3.63% | 4.50% |
| 5 Years | %th19.23 | -11.18% | -22.15% |
FAQs
Does Hartford Multifactor (RODE) outperform the market?
Yes,
over the last 12 months RODE made 17.86%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 15.65%.
Over the last 3 months RODE made 18.94%, while DIA made 17.41%.
Performance Comparison RODE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RODE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.7% | -2.4% | 12.2% | 4% |
| US NASDAQ 100 | QQQ | -1.5% | -2.5% | 11.5% | 5% |
| German DAX 40 | DAX | 0.4% | 4.2% | 0% | -11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.5% | -0.4% | 8.8% | -2% |
| Hongkong Hang Seng | HSI | -1.3% | -3.2% | -7.3% | -21% |
| India NIFTY 50 | INDA | 0.1% | -0.7% | 11.9% | 19% |
| Brasil Bovespa | EWZ | -4.2% | -6% | -12.9% | 8% |
RODE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.3% | -3.1% | 8.1% | -7% |
| Consumer Discretionary | XLY | -1.2% | -0.4% | 19.8% | -0% |
| Consumer Staples | XLP | -2% | 2.2% | 10.5% | 9% |
| Energy | XLE | -2% | -4.2% | 16.3% | 18% |
| Financial | XLF | -2.4% | -2.3% | 7.3% | -12% |
| Health Care | XLV | -1.2% | 0.7% | 19.5% | 22% |
| Industrial | XLI | -1.8% | -1.4% | 4.3% | -7% |
| Materials | XLB | -4% | -1.5% | 7.7% | 12% |
| Real Estate | XLRE | -1.7% | 1.8% | 12.5% | 5% |
| Technology | XLK | -2.5% | -5.9% | 9.9% | 7% |
| Utilities | XLU | -0.6% | 1% | 9% | -5% |
| Aerospace & Defense | XAR | 0.4% | -4.2% | -6.4% | -31% |
| Biotech | XBI | -2.7% | -0.5% | 25.4% | 25% |
| Homebuilder | XHB | -4.2% | -4.2% | 19.4% | 12% |
| Retail | XRT | -4.2% | -2.2% | 16.5% | 7% |
RODE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.6% | -5.62% | 20.6% | 25% |
| Natural Gas | UNG | 7.8% | 12.6% | 29% | 20% |
| Gold | GLD | -2% | 4% | -8.5% | -21% |
| Silver | SLV | -2.7% | -4.1% | -5.2% | 0% |
| Copper | CPER | -0.8% | -1.8% | -4.9% | 7% |
RODE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.1% | 1.8% | 15.6% | 20% |
| iShares High Yield Corp. Bond | HYG | -0.5% | 1.2% | 13.3% | 8% |