HICOX
Colorado BondShares A Tax-Exempt
$8.81
0.02 (0.23%)
Currency in USD / Last Updated: 5/7/2024
| Category | Muni |
|---|---|
| Market Cap | 1747.869M |
| 52 Week High | 8.813 |
| 52 Week Low | 8.077 |
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Key Data
| Symbol | HICOX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.81 |
| Price Yesterday | 8.79 |
| Market Cap | 1,747.87 |
| YTD Return | 2.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 8.81 |
|---|---|
| 52 Week Low | 8.08 |
| Market Cap | 1,747.87M |
| Shares Outstanding | 198.40M |
| Income Dividend Yield | 5.04% |
| Long Term Dividend Yield | 0.03% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.07% |
Returns Annualized
| One Day | 77.41% |
|---|---|
| Five Days | 49.55% |
| One Months | 9.15% |
| Three Months | 7.09% |
| Six Months | 15.89% |
| Nine Months | 8.46% |
| One Year | 6.74% |
| Three Years | 2.34% |
| Five Years | 3.64% |
| Ten Years | 4.23% |
| YTD | 6.06% |
| Since Inception | 5.57% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 0.80% |
| One Month | 0.77% |
| Three Months | 1.70% |
| Six Months | 7.52% |
| Nine Months | 6.27% |
| One Year | 6.74% |
| Three Years | 7.15% |
| Five Years | 19.54% |
| Ten Years | 51.24% |
| YTD | 2.07% |
| Since Inception | 580.31% |
Yearly Returns
| 2024 | 2.07% |
|---|---|
| 2023 | 7.78% |
| 2022 | -4.85% |
| 2021 | 4.75% |
| 2020 | 5.23% |
| 2019 | 6.40% |
| 2018 | 4.61% |
| 2017 | 6.74% |
| 2016 | 2.41% |
| 2015 | 4.55% |
Risk against SP-DA
| Alpha | -3.22% |
|---|---|
| Beta | 0.21 |
| Correlation | 73.19% |
| Downside Deviation | 1.05% |
| Coefficient of determination | 53.57% |
| Standard Deviation | 0.96% |
| Sharpe Ratio | -6.25 |
| Sortino | -19.75 |
| Treynor | 6.55 |
| Ulcer Index | 1.22 |
| Ulcer Performance Index | -16.88 |