HFLYX
Hartford Floating Rate-Y
$7.76
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 1261.171M |
| 52 Week High | 7.76 |
| 52 Week Low | 7.112 |
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Key Data
| Symbol | HFLYX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 7.76 |
| Price Yesterday | 7.76 |
| Market Cap | 1,261.17 |
| YTD Return | 3.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 7.76 |
|---|---|
| 52 Week Low | 7.11 |
| Market Cap | 1,261.17M |
| Shares Outstanding | 162.52M |
| Income Dividend Yield | 8.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.48% |
| Three Months | 7.23% |
| Six Months | 7.65% |
| Nine Months | 9.75% |
| One Year | 9.12% |
| Three Years | 4.33% |
| Five Years | 4.04% |
| Ten Years | 3.72% |
| YTD | 7.56% |
| Since Inception | 4.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.27% |
| Three Months | 1.73% |
| Six Months | 3.69% |
| Nine Months | 7.14% |
| One Year | 9.11% |
| Three Years | 13.48% |
| Five Years | 21.86% |
| Ten Years | 43.97% |
| YTD | 3.83% |
| Since Inception | 117.37% |
Yearly Returns
| 2024 | 3.83% |
|---|---|
| 2023 | 11.14% |
| 2022 | -2.79% |
| 2021 | 4.36% |
| 2020 | 1.28% |
| 2019 | 8.54% |
| 2018 | -0.63% |
| 2017 | 4.91% |
| 2016 | 11.55% |
| 2015 | -1.82% |
Risk against SP-DA
| Alpha | 0.62% |
|---|---|
| Beta | 0.13 |
| Correlation | 59.05% |
| Downside Deviation | 0.33% |
| Coefficient of determination | 34.87% |
| Standard Deviation | 0.73% |
| Sharpe Ratio | -7.76 |
| Sortino | -58.73 |
| Treynor | 27.96 |
| Ulcer Index | 0.22 |
| Ulcer Performance Index | -87.67 |