HSNFX
Hartford Strategic Income-F
$7.80
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 2549.508M |
52 Week High | 7.81 |
52 Week Low | 6.838 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HSNFX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 7.8 |
Price Yesterday | 7.81 |
Market Cap | 2,549.51 |
YTD Return | 4.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 7.81 |
---|---|
52 Week Low | 6.84 |
Market Cap | 2,549.51M |
Shares Outstanding | 326.86M |
Income Dividend Yield | 6.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.46% |
Returns Annualized
One Day | -27.62% |
---|---|
Five Days | 79.59% |
One Months | 13.89% |
Three Months | 8.74% |
Six Months | 9.73% |
Nine Months | 17.46% |
One Year | 11.27% |
Three Years | -0.28% |
Five Years | 3.09% |
Ten Years | -999 |
YTD | 7.91% |
Since Inception | 3.86% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 1.17% |
One Month | 1.04% |
Three Months | 2.08% |
Six Months | 4.67% |
Nine Months | 12.67% |
One Year | 11.25% |
Three Years | -0.83% |
Five Years | 16.38% |
Ten Years | -999 |
YTD | 4.00% |
Since Inception | 32.02% |
Yearly Returns
2024 | 4.00% |
---|---|
2023 | 10.04% |
2022 | -12.68% |
2021 | 0.18% |
2020 | 12.62% |
2019 | 12.05% |
2018 | -1.47% |
2017 | 6.08% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.80% |
---|---|
Beta | 0.42 |
Correlation | 88.38% |
Downside Deviation | 1.52% |
Coefficient of determination | 78.12% |
Standard Deviation | 1.51% |
Sharpe Ratio | -3.33 |
Sortino | -11.5 |
Treynor | 14.18 |
Ulcer Index | 1.6 |
Ulcer Performance Index | -10.89 |