HAHIX
Hartford High-Yield-I
$6.75
0.01 (0.15%)
Currency in USD / Last Updated: 4/19/2024
Category | Junk Bonds |
---|---|
Market Cap | 410.902M |
52 Week High | 6.9 |
52 Week Low | 6.217 |
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Key Data
Symbol | HAHIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6.75 |
Price Yesterday | 6.74 |
Market Cap | 410.90 |
YTD Return | -1.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 6.90 |
---|---|
52 Week Low | 6.22 |
Market Cap | 410.90M |
Shares Outstanding | 60.87M |
Income Dividend Yield | 5.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.99% |
Returns Annualized
One Day | 45.35% |
---|---|
Five Days | -31.09% |
One Months | -16.36% |
Three Months | -0.65% |
Six Months | 17.64% |
Nine Months | 6.70% |
One Year | 7.78% |
Three Years | 1.12% |
Five Years | 3.56% |
Ten Years | 3.83% |
YTD | -3.84% |
Since Inception | 5.24% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | -0.74% |
One Month | -1.55% |
Three Months | -0.16% |
Six Months | 8.38% |
Nine Months | 5.01% |
One Year | 7.78% |
Three Years | 3.40% |
Five Years | 19.05% |
Ten Years | 45.51% |
YTD | -1.17% |
Since Inception | 136.01% |
Yearly Returns
2024 | -1.17% |
---|---|
2023 | 12.89% |
2022 | -9.70% |
2021 | 3.75% |
2020 | 7.31% |
2019 | 14.78% |
2018 | -3.23% |
2017 | 8.08% |
2016 | 13.19% |
2015 | -3.95% |
Risk against SP-DA
Alpha | -3.31% |
---|---|
Beta | 0.36 |
Correlation | 85.59% |
Downside Deviation | 1.33% |
Coefficient of determination | 73.25% |
Standard Deviation | 1.42% |
Sharpe Ratio | -2.79 |
Sortino | -10.33 |
Treynor | 6.77 |
Ulcer Index | 1.11 |
Ulcer Performance Index | -12.29 |