HFHIX
Hartford Floating Rate High Income-I
$8.87
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Bank Loans |
---|---|
Market Cap | 182.862M |
52 Week High | 8.9 |
52 Week Low | 7.947 |
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Key Data
Symbol | HFHIX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.87 |
Price Yesterday | 8.87 |
Market Cap | 182.86 |
YTD Return | 1.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 8.90 |
---|---|
52 Week Low | 7.95 |
Market Cap | 182.86M |
Shares Outstanding | 20.62M |
Income Dividend Yield | 8.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.70% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.53% |
One Months | 5.29% |
Three Months | 7.69% |
Six Months | 9.58% |
Nine Months | 10.39% |
One Year | 11.63% |
Three Years | 3.63% |
Five Years | 3.84% |
Ten Years | 3.59% |
YTD | 4.83% |
Since Inception | 4.59% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.11% |
One Month | 0.43% |
Three Months | 1.84% |
Six Months | 4.64% |
Nine Months | 7.68% |
One Year | 11.61% |
Three Years | 11.25% |
Five Years | 20.71% |
Ten Years | 42.22% |
YTD | 1.13% |
Since Inception | 74.95% |
Yearly Returns
2024 | 1.13% |
---|---|
2023 | 11.45% |
2022 | -3.92% |
2021 | 4.54% |
2020 | 1.01% |
2019 | 9.27% |
2018 | -0.34% |
2017 | 5.60% |
2016 | 13.61% |
2015 | -3.48% |
Risk against SP-DA
Alpha | 1.58% |
---|---|
Beta | 0.17 |
Correlation | 71.81% |
Downside Deviation | 0.75% |
Coefficient of determination | 51.56% |
Standard Deviation | 0.78% |
Sharpe Ratio | -8.36 |
Sortino | -29.86 |
Treynor | 38.33 |
Ulcer Index | 0.27 |
Ulcer Performance Index | -83.04 |