HFLIX Mutual Fund NAV Chart & History | MarketXLS

HFLIX Mutual Fund

NAV$7.41

AUM$309M

TER0.78%

Holdings332

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HFLIX Mutual Fund

NAV$7.41

The Hartford Floating Rate Fund Class I

AUM$309M

TER0.78%

Holdings332

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HFLIX NAV Chart

Period	HFLIX return
Latest NAV	$7.41
1 month	-0.09%
3 months	+2.24%
6 months	+1.28%
Year to date	+1.28%
1 year	+3.61%
3 years	+6.29%
5 years	+4.19%
10 years	+4.43%

HFLIX Mutual Fund Price Chart

HFLIX NAV chart displays historical price data and trading volume. Year-to-date, HFLIX has returned 1.28%. The current price is $7.41.

HFLIX price history helps investors identify trends and make informed decisions.HFLIX performance metrics offer detailed return data. HFLIX fund comparison lets you evaluate against similar funds.