HFLAX
Hartford Floating Rate-A
$7.87
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Bank Loans |
---|---|
Market Cap | 1288.642M |
52 Week High | 7.89 |
52 Week Low | 7.162 |
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Key Data
Symbol | HFLAX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 7.87 |
Price Yesterday | 7.87 |
Market Cap | 1,288.64 |
YTD Return | 1.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.03 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 7.89 |
---|---|
52 Week Low | 7.16 |
Market Cap | 1,288.64M |
Shares Outstanding | 163.74M |
Income Dividend Yield | 8.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.15% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -12.02% |
One Months | 1.91% |
Three Months | 7.12% |
Six Months | 9.82% |
Nine Months | 8.52% |
One Year | 9.76% |
Three Years | 3.68% |
Five Years | 3.46% |
Ten Years | 3.38% |
YTD | 5.49% |
Since Inception | 3.81% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.25% |
One Month | 0.17% |
Three Months | 1.73% |
Six Months | 4.75% |
Nine Months | 6.35% |
One Year | 9.75% |
Three Years | 11.44% |
Five Years | 18.49% |
Ten Years | 39.34% |
YTD | 1.60% |
Since Inception | 102.63% |
Yearly Returns
2024 | 1.60% |
---|---|
2023 | 10.96% |
2022 | -3.12% |
2021 | 4.16% |
2020 | 1.24% |
2019 | 8.27% |
2018 | -0.93% |
2017 | 4.56% |
2016 | 11.17% |
2015 | -2.16% |
Risk against SP-DA
Alpha | 1.44% |
---|---|
Beta | 0.17 |
Correlation | 77.04% |
Downside Deviation | 0.39% |
Coefficient of determination | 59.35% |
Standard Deviation | 0.76% |
Sharpe Ratio | -4.88 |
Sortino | -32.88 |
Treynor | 25.58 |
Ulcer Index | 0.27 |
Ulcer Performance Index | -46.55 |