HFHTX
Hartford Floating Rate High Income-R5
$8.82
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
Category | Junk Bonds |
---|---|
Market Cap | 166.917M |
52 Week High | 8.83 |
52 Week Low | 8.13 |
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Key Data
Symbol | HFHTX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.82 |
Price Yesterday | 8.83 |
Market Cap | 166.92 |
YTD Return | 2.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 8.83 |
---|---|
52 Week Low | 8.13 |
Market Cap | 166.92M |
Shares Outstanding | 18.92M |
Income Dividend Yield | 8.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.30% |
Returns Annualized
One Day | -24.86% |
---|---|
Five Days | 12.13% |
One Months | 8.68% |
Three Months | 6.48% |
Six Months | 5.90% |
Nine Months | 8.84% |
One Year | 8.50% |
Three Years | 3.76% |
Five Years | 3.89% |
Ten Years | 3.65% |
YTD | 5.86% |
Since Inception | 4.75% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.23% |
One Month | 0.66% |
Three Months | 1.55% |
Six Months | 2.86% |
Nine Months | 6.48% |
One Year | 8.49% |
Three Years | 11.66% |
Five Years | 20.95% |
Ten Years | 42.93% |
YTD | 2.98% |
Since Inception | 80.63% |
Yearly Returns
2024 | 2.98% |
---|---|
2023 | 11.58% |
2022 | -3.83% |
2021 | 4.53% |
2020 | 1.48% |
2019 | 9.22% |
2018 | -0.25% |
2017 | 5.66% |
2016 | 13.67% |
2015 | -3.46% |
Risk against SP-DA
Alpha | -0.42% |
---|---|
Beta | 0.15 |
Correlation | 65.91% |
Downside Deviation | 0.37% |
Coefficient of determination | 43.45% |
Standard Deviation | 0.74% |
Sharpe Ratio | -7.89 |
Sortino | -54.57 |
Treynor | 20.55 |
Ulcer Index | 0.3 |
Ulcer Performance Index | -67.81 |