# Hartford Floating Rate I (HFLIX)

> Source: Nexqual · https://nexqual.com/HFLIX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Hartford Floating Rate I (HFLIX), nexqual.com/HFLIX" · informational, not investment advice.

**Price:** USD 7.32 (-0.14% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 7.33 · day 7.32–7.32 · 52w 7.32–7.62 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +3.7% vs S&P 500 +13.4%; 5Y +24.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +3.7% | +24.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +3.7% | +4.5% |
| Volatility (annualized) | 2.6% | 3.5% |
| Max drawdown | -1.9% (Jan 2026→Mar 2026) | -7.2% (Jan 2022→Jun 2022) |

## Peers
LDLFX (Lord Abbett Investment Trust Sh) USD 3.79 +0.00% · NEZYX (Loomis Sayles Funds - Strategic) USD 11.87 +0.00% · TGBAX (Templeton Global Bond Fund Advi) USD 7.14 +0.00% · HWDIX (The Hartford World Bond Fd Cl I) USD 9.8 -0.00% · HFLAX (Hartford Floating Rate Fund Cla) USD 7.41 +0.00%

## More
Full page: https://nexqual.com/HFLIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt