HFLIX
Hartford Floating Rate-I
$7.79
-0.01 (-0.13%)
Currency in USD / Last Updated: 4/25/2024
Category | Bank Loans |
---|---|
Market Cap | 1288.622M |
52 Week High | 7.81 |
52 Week Low | 7.068 |
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Key Data
Symbol | HFLIX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 7.79 |
Price Yesterday | 7.8 |
Market Cap | 1,288.62 |
YTD Return | 1.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 7.81 |
---|---|
52 Week Low | 7.07 |
Market Cap | 1,288.62M |
Shares Outstanding | 165.42M |
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 | -27.65% |
---|---|
Five Days | 0.00% |
One Months | 6.71% |
Three Months | 7.93% |
Six Months | 11.04% |
Nine Months | 9.05% |
One Year | 10.09% |
Three Years | 4.03% |
Five Years | 3.71% |
Ten Years | 3.66% |
YTD | 5.75% |
Since Inception | 3.88% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 0.00% |
One Month | 0.57% |
Three Months | 1.92% |
Six Months | 5.33% |
Nine Months | 6.74% |
One Year | 10.07% |
Three Years | 12.57% |
Five Years | 19.92% |
Ten Years | 43.15% |
YTD | 1.79% |
Since Inception | 95.48% |
Yearly Returns
2024 | 1.79% |
---|---|
2023 | 11.17% |
2022 | -2.77% |
2021 | 4.38% |
2020 | 1.27% |
2019 | 8.58% |
2018 | -0.64% |
2017 | 4.88% |
2016 | 11.47% |
2015 | -1.88% |
Risk against SP-DA
Alpha | 1.56% |
---|---|
Beta | 0.15 |
Correlation | 69.33% |
Downside Deviation | 0.32% |
Coefficient of determination | 48.06% |
Standard Deviation | 0.75% |
Sharpe Ratio | -6.11 |
Sortino | -50.19 |
Treynor | 30.77 |
Ulcer Index | 0.24 |
Ulcer Performance Index | -66.31 |