HAHYX
Hartford High-Yield-Y
$6.77
-0.01 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
Category | Junk Bonds |
---|---|
Market Cap | 424.499M |
52 Week High | 6.78 |
52 Week Low | 6.048 |
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Key Data
Symbol | HAHYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6.77 |
Price Yesterday | 6.78 |
Market Cap | 424.50 |
YTD Return | 2.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 6.78 |
---|---|
52 Week Low | 6.05 |
Market Cap | 424.50M |
Shares Outstanding | 62.70M |
Income Dividend Yield | 6.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.07% |
Returns Annualized
One Day | -31.09% |
---|---|
Five Days | 16.10% |
One Months | 10.42% |
Three Months | 5.60% |
Six Months | 5.83% |
Nine Months | 14.94% |
One Year | 10.24% |
Three Years | 1.59% |
Five Years | 3.85% |
Ten Years | 3.92% |
YTD | 4.08% |
Since Inception | 5.72% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | 0.30% |
One Month | 0.79% |
Three Months | 1.35% |
Six Months | 2.83% |
Nine Months | 10.87% |
One Year | 10.22% |
Three Years | 4.81% |
Five Years | 20.74% |
Ten Years | 46.73% |
YTD | 2.08% |
Since Inception | 271.98% |
Yearly Returns
2024 | 2.08% |
---|---|
2023 | 12.90% |
2022 | -9.77% |
2021 | 3.73% |
2020 | 6.99% |
2019 | 14.88% |
2018 | -3.30% |
2017 | 8.06% |
2016 | 13.36% |
2015 | -4.03% |
Risk against SP-DA
Alpha | -3.27% |
---|---|
Beta | 0.35 |
Correlation | 81.41% |
Downside Deviation | 1.43% |
Coefficient of determination | 66.28% |
Standard Deviation | 1.38% |
Sharpe Ratio | -3.88 |
Sortino | -12.94 |
Treynor | 13.94 |
Ulcer Index | 1.1 |
Ulcer Performance Index | -16.81 |