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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

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