HFHTX
Hartford Floating Rate High Income-R5
$8.81
0.00 (0.00%)
Currency in USD / Last Updated: 5/7/2024
Category | Bank Loans |
---|---|
Market Cap | 154.372M |
52 Week High | 8.81 |
52 Week Low | 7.977 |
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Key Data
Symbol | HFHTX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.81 |
Price Yesterday | 8.81 |
Market Cap | 154.37 |
YTD Return | 1.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 8.81 |
---|---|
52 Week Low | 7.98 |
Market Cap | 154.37M |
Shares Outstanding | 17.52M |
Income Dividend Yield | 8.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.61% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 25.81% |
One Months | 3.72% |
Three Months | 5.69% |
Six Months | 9.75% |
Nine Months | 8.63% |
One Year | 10.20% |
Three Years | 3.65% |
Five Years | 3.62% |
Ten Years | 3.65% |
YTD | 5.05% |
Since Inception | 4.72% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.46% |
One Month | 0.32% |
Three Months | 1.37% |
Six Months | 4.68% |
Nine Months | 6.40% |
One Year | 10.19% |
Three Years | 11.31% |
Five Years | 19.39% |
Ten Years | 43.04% |
YTD | 1.73% |
Since Inception | 78.41% |
Yearly Returns
2024 | 1.73% |
---|---|
2023 | 11.57% |
2022 | -3.83% |
2021 | 4.53% |
2020 | 1.47% |
2019 | 9.21% |
2018 | -0.24% |
2017 | 5.66% |
2016 | 13.67% |
2015 | -3.47% |
Risk against SP-DA
Alpha | 1.52% |
---|---|
Beta | 0.15 |
Correlation | 66.04% |
Downside Deviation | 0.36% |
Coefficient of determination | 43.61% |
Standard Deviation | 0.76% |
Sharpe Ratio | -6.51 |
Sortino | -47.28 |
Treynor | 32.12 |
Ulcer Index | 0.3 |
Ulcer Performance Index | -57.19 |