HAHYX
Hartford High-Yield-Y
$6.68
-0.02 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 412.111M |
52 Week High | 6.81 |
52 Week Low | 6.128 |
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Key Data
Symbol | HAHYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6.68 |
Price Yesterday | 6.7 |
Market Cap | 412.11 |
YTD Return | -0.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 6.81 |
---|---|
52 Week Low | 6.13 |
Market Cap | 412.11M |
Shares Outstanding | 61.69M |
Income Dividend Yield | 6.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.03% |
Returns Annualized
One Day | -52.96% |
---|---|
Five Days | 16.33% |
One Months | -12.31% |
Three Months | -0.72% |
Six Months | 17.84% |
Nine Months | 7.63% |
One Year | 8.01% |
Three Years | 1.23% |
Five Years | 3.62% |
Ten Years | 3.85% |
YTD | -2.37% |
Since Inception | 5.64% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | 0.30% |
One Month | -1.14% |
Three Months | -0.18% |
Six Months | 8.48% |
Nine Months | 5.70% |
One Year | 8.00% |
Three Years | 3.74% |
Five Years | 19.39% |
Ten Years | 45.76% |
YTD | -0.76% |
Since Inception | 261.47% |
Yearly Returns
2024 | -0.76% |
---|---|
2023 | 12.90% |
2022 | -9.78% |
2021 | 3.74% |
2020 | 7.00% |
2019 | 14.86% |
2018 | -3.28% |
2017 | 8.07% |
2016 | 13.35% |
2015 | -4.01% |
Risk against SP-DA
Alpha | -4.49% |
---|---|
Beta | 0.35 |
Correlation | 82.14% |
Downside Deviation | 1.33% |
Coefficient of determination | 67.46% |
Standard Deviation | 1.43% |
Sharpe Ratio | -3.62 |
Sortino | -13.49 |
Treynor | 7.61 |
Ulcer Index | 1.11 |
Ulcer Performance Index | -16.23 |