HFHYX
Hartford Floating Rate High Income-Y
$8.80
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Bank Loans |
---|---|
Market Cap | 155.03M |
52 Week High | 8.87 |
52 Week Low | 8.034 |
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Key Data
Symbol | HFHYX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.8 |
Price Yesterday | 8.8 |
Market Cap | 155.03 |
YTD Return | 0.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 8.87 |
---|---|
52 Week Low | 8.03 |
Market Cap | 155.03M |
Shares Outstanding | 17.62M |
Income Dividend Yield | 8.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.71% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.90% |
One Months | -2.19% |
Three Months | 4.25% |
Six Months | 9.19% |
Nine Months | 7.94% |
One Year | 9.41% |
Three Years | 3.40% |
Five Years | 3.51% |
Ten Years | 3.64% |
YTD | 3.00% |
Since Inception | 4.68% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | -0.19% |
Three Months | 1.04% |
Six Months | 4.45% |
Nine Months | 5.92% |
One Year | 9.40% |
Three Years | 10.53% |
Five Years | 18.81% |
Ten Years | 42.90% |
YTD | 0.93% |
Since Inception | 77.38% |
Yearly Returns
2024 | 0.93% |
---|---|
2023 | 11.51% |
2022 | -3.90% |
2021 | 4.59% |
2020 | 1.34% |
2019 | 9.19% |
2018 | -0.24% |
2017 | 5.78% |
2016 | 13.69% |
2015 | -3.44% |
Risk against SP-DA
Alpha | 0.84% |
---|---|
Beta | 0.17 |
Correlation | 73.47% |
Downside Deviation | 0.33% |
Coefficient of determination | 53.99% |
Standard Deviation | 0.78% |
Sharpe Ratio | -5.62 |
Sortino | -45.26 |
Treynor | 24.21 |
Ulcer Index | 0.31 |
Ulcer Performance Index | -49.06 |