HFLYX
Hartford Floating Rate-Y
$7.76
-0.01 (-0.13%)
Currency in USD / Last Updated: 4/25/2024
Category | Bank Loans |
---|---|
Market Cap | 1288.618M |
52 Week High | 7.78 |
52 Week Low | 7.042 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HFLYX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 7.76 |
Price Yesterday | 7.77 |
Market Cap | 1,288.62 |
YTD Return | 1.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 7.78 |
---|---|
52 Week Low | 7.04 |
Market Cap | 1,288.62M |
Shares Outstanding | 166.06M |
Income Dividend Yield | 8.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.68% |
Returns Annualized
One Day | -27.74% |
---|---|
Five Days | 0.00% |
One Months | 6.58% |
Three Months | 7.90% |
Six Months | 11.03% |
Nine Months | 9.01% |
One Year | 10.07% |
Three Years | 4.00% |
Five Years | 3.68% |
Ten Years | 3.69% |
YTD | 5.78% |
Since Inception | 4.08% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 0.00% |
One Month | 0.56% |
Three Months | 1.92% |
Six Months | 5.32% |
Nine Months | 6.71% |
One Year | 10.06% |
Three Years | 12.48% |
Five Years | 19.79% |
Ten Years | 43.52% |
YTD | 1.80% |
Since Inception | 113.07% |
Yearly Returns
2024 | 1.80% |
---|---|
2023 | 11.14% |
2022 | -2.79% |
2021 | 4.35% |
2020 | 1.29% |
2019 | 8.54% |
2018 | -0.63% |
2017 | 4.92% |
2016 | 11.57% |
2015 | -1.84% |
Risk against SP-DA
Alpha | 1.55% |
---|---|
Beta | 0.15 |
Correlation | 69.41% |
Downside Deviation | 0.31% |
Coefficient of determination | 48.18% |
Standard Deviation | 0.75% |
Sharpe Ratio | -6.15 |
Sortino | -50.71 |
Treynor | 30.78 |
Ulcer Index | 0.24 |
Ulcer Performance Index | -65.51 |