HHMAX
Hartford Municipal Opportunities-A
$8.25
-0.02 (-0.24%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 1825.428M |
52 Week High | 8.359 |
52 Week Low | 7.705 |
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Key Data
Symbol | HHMAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 8.25 |
Price Yesterday | 8.27 |
Market Cap | 1,825.43 |
YTD Return | -0.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 8.36 |
---|---|
52 Week Low | 7.71 |
Market Cap | 1,825.43M |
Shares Outstanding | 221.26M |
Income Dividend Yield | 2.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.85% |
Returns Annualized
One Day | -45.71% |
---|---|
Five Days | -11.50% |
One Months | -11.58% |
Three Months | 1.07% |
Six Months | 14.49% |
Nine Months | 3.12% |
One Year | 3.17% |
Three Years | -1.03% |
Five Years | 1.28% |
Ten Years | 2.35% |
YTD | -2.18% |
Since Inception | 2.33% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -0.24% |
One Month | -1.07% |
Three Months | 0.27% |
Six Months | 6.93% |
Nine Months | 2.34% |
One Year | 3.16% |
Three Years | -3.04% |
Five Years | 6.55% |
Ten Years | 26.05% |
YTD | -0.70% |
Since Inception | 47.48% |
Yearly Returns
2024 | -0.70% |
---|---|
2023 | 6.38% |
2022 | -9.01% |
2021 | 1.75% |
2020 | 4.26% |
2019 | 7.39% |
2018 | 1.36% |
2017 | 5.48% |
2016 | -0.28% |
2015 | 3.33% |
Risk against SP-DA
Alpha | -6.67% |
---|---|
Beta | 0.22 |
Correlation | 78.70% |
Downside Deviation | 1.14% |
Coefficient of determination | 61.94% |
Standard Deviation | 0.93% |
Sharpe Ratio | -7.04 |
Sortino | -19.99 |
Treynor | -10.23 |
Ulcer Index | 1.49 |
Ulcer Performance Index | -15.29 |