HFLIX
Hartford Floating Rate-I
$7.79
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 1262.79M |
| 52 Week High | 7.79 |
| 52 Week Low | 7.137 |
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Key Data
| Symbol | HFLIX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 7.79 |
| Price Yesterday | 7.79 |
| Market Cap | 1,262.79 |
| YTD Return | 3.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 7.79 |
|---|---|
| 52 Week Low | 7.14 |
| Market Cap | 1,262.79M |
| Shares Outstanding | 162.10M |
| Income Dividend Yield | 8.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 6.69% |
| One Months | 3.46% |
| Three Months | 7.26% |
| Six Months | 7.67% |
| Nine Months | 9.79% |
| One Year | 9.16% |
| Three Years | 4.36% |
| Five Years | 4.07% |
| Ten Years | 3.70% |
| YTD | 7.58% |
| Since Inception | 3.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.13% |
| One Month | 0.27% |
| Three Months | 1.74% |
| Six Months | 3.70% |
| Nine Months | 7.17% |
| One Year | 9.15% |
| Three Years | 13.57% |
| Five Years | 21.99% |
| Ten Years | 43.65% |
| YTD | 3.84% |
| Since Inception | 99.44% |
Yearly Returns
| 2024 | 3.84% |
|---|---|
| 2023 | 11.16% |
| 2022 | -2.77% |
| 2021 | 4.38% |
| 2020 | 1.28% |
| 2019 | 8.58% |
| 2018 | -0.66% |
| 2017 | 4.88% |
| 2016 | 11.47% |
| 2015 | -1.88% |
Risk against SP-DA
| Alpha | 0.54% |
|---|---|
| Beta | 0.14 |
| Correlation | 60.83% |
| Downside Deviation | 0.33% |
| Coefficient of determination | 37.00% |
| Standard Deviation | 0.73% |
| Sharpe Ratio | -7.68 |
| Sortino | -58.54 |
| Treynor | 27.2 |
| Ulcer Index | 0.22 |
| Ulcer Performance Index | -87.9 |