HMJAX
Hartford Municipal Short-Duration-A
$9.81
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Muni Short Term |
---|---|
Market Cap | 37.885M |
52 Week High | 9.856 |
52 Week Low | 9.496 |
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Key Data
Symbol | HMJAX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.81 |
Price Yesterday | 9.81 |
Market Cap | 37.89 |
YTD Return | 0.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 9.86 |
---|---|
52 Week Low | 9.50 |
Market Cap | 37.89M |
Shares Outstanding | 3.86M |
Income Dividend Yield | 1.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.78% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -4.11% |
Three Months | 1.28% |
Six Months | 6.33% |
Nine Months | 2.84% |
One Year | 1.91% |
Three Years | -0.20% |
Five Years | 1.02% |
Ten Years | -999 |
YTD | 0.03% |
Since Inception | 1.18% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.37% |
Three Months | 0.32% |
Six Months | 3.09% |
Nine Months | 2.13% |
One Year | 1.91% |
Three Years | -0.59% |
Five Years | 5.19% |
Ten Years | -999 |
YTD | 0.01% |
Since Inception | 10.91% |
Yearly Returns
2024 | 0.01% |
---|---|
2023 | 3.55% |
2022 | -4.08% |
2021 | 0.63% |
2020 | 2.58% |
2019 | 3.98% |
2018 | 1.33% |
2017 | 2.31% |
2016 | -0.52% |
2015 | 0.86% |
Risk against SP-DA
Alpha | -4.71% |
---|---|
Beta | 0.07 |
Correlation | 59.48% |
Downside Deviation | 0.48% |
Coefficient of determination | 35.38% |
Standard Deviation | 0.41% |
Sharpe Ratio | -14.92 |
Sortino | -43.49 |
Treynor | -48.79 |
Ulcer Index | 0.56 |
Ulcer Performance Index | -37.61 |