HSNFX
Hartford Strategic Income-F
$7.62
-0.02 (-0.26%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 2336.109M |
52 Week High | 7.8 |
52 Week Low | 6.944 |
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Key Data
Symbol | HSNFX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 7.62 |
Price Yesterday | 7.64 |
Market Cap | 2,336.11 |
YTD Return | 0.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 7.80 |
---|---|
52 Week Low | 6.94 |
Market Cap | 2,336.11M |
Shares Outstanding | 306.58M |
Income Dividend Yield | 6.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.59% |
Returns Annualized
One Day | -48.38% |
---|---|
Five Days | 6.85% |
One Months | -19.20% |
Three Months | 0.69% |
Six Months | 19.92% |
Nine Months | 7.32% |
One Year | 5.59% |
Three Years | -1.08% |
Five Years | 2.97% |
Ten Years | -999 |
YTD | 0.12% |
Since Inception | 3.41% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | 0.13% |
One Month | -1.84% |
Three Months | 0.17% |
Six Months | 9.42% |
Nine Months | 5.47% |
One Year | 5.58% |
Three Years | -3.21% |
Five Years | 15.72% |
Ten Years | -999 |
YTD | 0.04% |
Since Inception | 26.98% |
Yearly Returns
2024 | 0.04% |
---|---|
2023 | 10.04% |
2022 | -12.69% |
2021 | 0.18% |
2020 | 12.62% |
2019 | 12.06% |
2018 | -1.46% |
2017 | 6.05% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.40% |
---|---|
Beta | 0.37 |
Correlation | 81.70% |
Downside Deviation | 1.37% |
Coefficient of determination | 66.76% |
Standard Deviation | 1.54% |
Sharpe Ratio | -3.82 |
Sortino | -14.82 |
Treynor | 0.57 |
Ulcer Index | 1.62 |
Ulcer Performance Index | -12.54 |