HFLAX
Hartford Floating Rate-A
$7.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 1261.167M |
| 52 Week High | 7.87 |
| 52 Week Low | 7.232 |
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Key Data
| Symbol | HFLAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 7.87 |
| Price Yesterday | 7.87 |
| Market Cap | 1,261.17 |
| YTD Return | 3.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 7.87 |
|---|---|
| 52 Week Low | 7.23 |
| Market Cap | 1,261.17M |
| Shares Outstanding | 160.25M |
| Income Dividend Yield | 8.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.26% |
| Three Months | 7.01% |
| Six Months | 7.39% |
| Nine Months | 9.44% |
| One Year | 8.83% |
| Three Years | 4.05% |
| Five Years | 3.82% |
| Ten Years | 3.43% |
| YTD | 7.04% |
| Since Inception | 3.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.25% |
| Three Months | 1.68% |
| Six Months | 3.57% |
| Nine Months | 6.91% |
| One Year | 8.82% |
| Three Years | 12.59% |
| Five Years | 20.56% |
| Ten Years | 39.96% |
| YTD | 3.57% |
| Since Inception | 106.62% |
Yearly Returns
| 2024 | 3.57% |
|---|---|
| 2023 | 10.97% |
| 2022 | -3.13% |
| 2021 | 4.15% |
| 2020 | 1.25% |
| 2019 | 8.27% |
| 2018 | -0.94% |
| 2017 | 4.59% |
| 2016 | 11.16% |
| 2015 | -2.15% |
Risk against SP-DA
| Alpha | 0.31% |
|---|---|
| Beta | 0.13 |
| Correlation | 58.57% |
| Downside Deviation | 0.40% |
| Coefficient of determination | 34.31% |
| Standard Deviation | 0.74% |
| Sharpe Ratio | -7.75 |
| Sortino | -49.86 |
| Treynor | 25.6 |
| Ulcer Index | 0.25 |
| Ulcer Performance Index | -78.57 |