HFLCX
Hartford Floating Rate-C
$7.97
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 1261.165M |
| 52 Week High | 7.97 |
| 52 Week Low | 7.382 |
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Key Data
| Symbol | HFLCX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 7.97 |
| Price Yesterday | 7.97 |
| Market Cap | 1,261.17 |
| YTD Return | 3.18% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0179 |
Overview
| 52 Week High | 7.97 |
|---|---|
| 52 Week Low | 7.38 |
| Market Cap | 1,261.17M |
| Shares Outstanding | 158.24M |
| Income Dividend Yield | 7.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 2.57% |
| Three Months | 6.20% |
| Six Months | 6.59% |
| Nine Months | 8.72% |
| One Year | 7.97% |
| Three Years | 3.23% |
| Five Years | 3.02% |
| Ten Years | 2.65% |
| YTD | 6.27% |
| Since Inception | 3.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.20% |
| Three Months | 1.49% |
| Six Months | 3.18% |
| Nine Months | 6.39% |
| One Year | 7.97% |
| Three Years | 9.95% |
| Five Years | 16.01% |
| Ten Years | 29.87% |
| YTD | 3.18% |
| Since Inception | 78.94% |
Yearly Returns
| 2024 | 3.18% |
|---|---|
| 2023 | 10.20% |
| 2022 | -4.01% |
| 2021 | 3.37% |
| 2020 | 0.51% |
| 2019 | 7.45% |
| 2018 | -1.67% |
| 2017 | 3.87% |
| 2016 | 10.24% |
| 2015 | -2.88% |
Risk against SP-DA
| Alpha | -0.12% |
|---|---|
| Beta | 0.12 |
| Correlation | 57.34% |
| Downside Deviation | 0.36% |
| Coefficient of determination | 32.88% |
| Standard Deviation | 0.65% |
| Sharpe Ratio | -9.17 |
| Sortino | -57.01 |
| Treynor | 22.28 |
| Ulcer Index | 0.23 |
| Ulcer Performance Index | -91.55 |