HFHAX
Hartford Floating Rate High Income-A
$8.88
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Bank Loans |
---|---|
Market Cap | 154.681M |
52 Week High | 8.96 |
52 Week Low | 8.133 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HFHAX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.88 |
Price Yesterday | 8.88 |
Market Cap | 154.68 |
YTD Return | 0.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.03 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 8.96 |
---|---|
52 Week Low | 8.13 |
Market Cap | 154.68M |
Shares Outstanding | 17.42M |
Income Dividend Yield | 8.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.17% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -15.65% |
One Months | -3.55% |
Three Months | 3.08% |
Six Months | 8.30% |
Nine Months | 7.27% |
One Year | 9.07% |
Three Years | 3.03% |
Five Years | 3.19% |
Ten Years | 3.30% |
YTD | 2.20% |
Since Inception | 4.37% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.34% |
One Month | -0.31% |
Three Months | 0.76% |
Six Months | 4.03% |
Nine Months | 5.43% |
One Year | 9.06% |
Three Years | 9.37% |
Five Years | 16.95% |
Ten Years | 38.27% |
YTD | 0.66% |
Since Inception | 70.87% |
Yearly Returns
2024 | 0.66% |
---|---|
2023 | 11.25% |
2022 | -4.18% |
2021 | 4.26% |
2020 | 1.08% |
2019 | 8.87% |
2018 | -0.51% |
2017 | 5.32% |
2016 | 13.34% |
2015 | -3.71% |
Risk against SP-DA
Alpha | 0.92% |
---|---|
Beta | 0.17 |
Correlation | 78.42% |
Downside Deviation | 0.36% |
Coefficient of determination | 61.50% |
Standard Deviation | 0.75% |
Sharpe Ratio | -4.77 |
Sortino | -34.9 |
Treynor | 21.44 |
Ulcer Index | 0.29 |
Ulcer Performance Index | -42.47 |