HHMIX
Hartford Municipal Opportunities-I
$8.25
-0.02 (-0.24%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 1825.428M |
52 Week High | 8.358 |
52 Week Low | 7.697 |
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Key Data
Symbol | HHMIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 8.25 |
Price Yesterday | 8.27 |
Market Cap | 1,825.43 |
YTD Return | -0.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 8.36 |
---|---|
52 Week Low | 7.70 |
Market Cap | 1,825.43M |
Shares Outstanding | 221.26M |
Income Dividend Yield | 3.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.07% |
Returns Annualized
One Day | -45.71% |
---|---|
Five Days | -16.73% |
One Months | -11.45% |
Three Months | 0.78% |
Six Months | 14.76% |
Nine Months | 3.35% |
One Year | 3.39% |
Three Years | -0.80% |
Five Years | 1.52% |
Ten Years | 2.60% |
YTD | -2.00% |
Since Inception | 2.84% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -0.36% |
One Month | -1.06% |
Three Months | 0.19% |
Six Months | 7.06% |
Nine Months | 2.51% |
One Year | 3.38% |
Three Years | -2.37% |
Five Years | 7.81% |
Ten Years | 29.25% |
YTD | -0.64% |
Since Inception | 60.32% |
Yearly Returns
2024 | -0.64% |
---|---|
2023 | 6.46% |
2022 | -8.67% |
2021 | 1.89% |
2020 | 4.64% |
2019 | 7.65% |
2018 | 1.58% |
2017 | 5.75% |
2016 | 0.09% |
2015 | 3.58% |
Risk against SP-DA
Alpha | -6.53% |
---|---|
Beta | 0.22 |
Correlation | 79.48% |
Downside Deviation | 1.12% |
Coefficient of determination | 63.17% |
Standard Deviation | 0.94% |
Sharpe Ratio | -6.91 |
Sortino | -20.11 |
Treynor | -9.03 |
Ulcer Index | 1.45 |
Ulcer Performance Index | -15.52 |