HFHAX
Hartford Floating Rate High Income-A
$8.93
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 166.914M |
| 52 Week High | 8.94 |
| 52 Week Low | 8.253 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | HFHAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.93 |
| Price Yesterday | 8.94 |
| Market Cap | 166.91 |
| YTD Return | 2.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 8.94 |
|---|---|
| 52 Week Low | 8.25 |
| Market Cap | 166.91M |
| Shares Outstanding | 18.69M |
| Income Dividend Yield | 7.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.69% |
Returns Annualized
| One Day | -24.59% |
|---|---|
| Five Days | 11.98% |
| One Months | 8.26% |
| Three Months | 6.20% |
| Six Months | 5.87% |
| Nine Months | 8.57% |
| One Year | 8.21% |
| Three Years | 3.45% |
| Five Years | 3.56% |
| Ten Years | 3.33% |
| YTD | 5.59% |
| Since Inception | 4.47% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.63% |
| Three Months | 1.49% |
| Six Months | 2.84% |
| Nine Months | 6.28% |
| One Year | 8.20% |
| Three Years | 10.66% |
| Five Years | 19.03% |
| Ten Years | 38.64% |
| YTD | 2.84% |
| Since Inception | 74.58% |
Yearly Returns
| 2024 | 2.84% |
|---|---|
| 2023 | 11.25% |
| 2022 | -4.17% |
| 2021 | 4.25% |
| 2020 | 1.09% |
| 2019 | 8.86% |
| 2018 | -0.49% |
| 2017 | 5.31% |
| 2016 | 13.33% |
| 2015 | -3.72% |
Risk against SP-DA
| Alpha | -0.58% |
|---|---|
| Beta | 0.15 |
| Correlation | 65.62% |
| Downside Deviation | 0.37% |
| Coefficient of determination | 43.06% |
| Standard Deviation | 0.72% |
| Sharpe Ratio | -8.25 |
| Sortino | -55.79 |
| Treynor | 19.35 |
| Ulcer Index | 0.3 |
| Ulcer Performance Index | -67.69 |