HFLCX
Hartford Floating Rate-C
$7.98
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Bank Loans |
---|---|
Market Cap | 1290.278M |
52 Week High | 7.99 |
52 Week Low | 7.299 |
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Key Data
Symbol | HFLCX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 7.98 |
Price Yesterday | 7.98 |
Market Cap | 1,290.28 |
YTD Return | 1.54% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0178 |
Overview
52 Week High | 7.99 |
---|---|
52 Week Low | 7.30 |
Market Cap | 1,290.28M |
Shares Outstanding | 161.69M |
Income Dividend Yield | 7.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.08% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 6.53% |
One Months | 5.63% |
Three Months | 7.40% |
Six Months | 10.00% |
Nine Months | 8.01% |
One Year | 9.15% |
Three Years | 2.95% |
Five Years | 2.70% |
Ten Years | 2.62% |
YTD | 4.94% |
Since Inception | 3.04% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.13% |
One Month | 0.48% |
Three Months | 1.80% |
Six Months | 4.83% |
Nine Months | 5.98% |
One Year | 9.14% |
Three Years | 9.11% |
Five Years | 14.20% |
Ten Years | 29.44% |
YTD | 1.54% |
Since Inception | 76.08% |
Yearly Returns
2024 | 1.54% |
---|---|
2023 | 10.21% |
2022 | -4.01% |
2021 | 3.35% |
2020 | 0.52% |
2019 | 7.45% |
2018 | -1.67% |
2017 | 3.87% |
2016 | 10.25% |
2015 | -2.88% |
Risk against SP-DA
Alpha | 1.00% |
---|---|
Beta | 0.13 |
Correlation | 68.88% |
Downside Deviation | 0.32% |
Coefficient of determination | 47.45% |
Standard Deviation | 0.66% |
Sharpe Ratio | -7.31 |
Sortino | -52.96 |
Treynor | 27.98 |
Ulcer Index | 0.24 |
Ulcer Performance Index | -69.26 |