HMJIX
Hartford Municipal Short Duration-I
$9.76
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Short Term |
---|---|
Market Cap | 37.846M |
52 Week High | 9.814 |
52 Week Low | 9.444 |
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Key Data
Symbol | HMJIX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.76 |
Price Yesterday | 9.77 |
Market Cap | 37.85 |
YTD Return | -0.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 9.81 |
---|---|
52 Week Low | 9.44 |
Market Cap | 37.85M |
Shares Outstanding | 3.88M |
Income Dividend Yield | 2.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.05% |
Returns Annualized
One Day | -22.77% |
---|---|
Five Days | -5.04% |
One Months | -3.91% |
Three Months | 1.12% |
Six Months | 6.41% |
Nine Months | 2.69% |
One Year | 2.50% |
Three Years | 0.02% |
Five Years | 1.21% |
Ten Years | -999 |
YTD | -0.10% |
Since Inception | 1.39% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.10% |
One Month | -0.35% |
Three Months | 0.28% |
Six Months | 3.13% |
Nine Months | 2.02% |
One Year | 2.50% |
Three Years | 0.06% |
Five Years | 6.19% |
Ten Years | -999 |
YTD | -0.03% |
Since Inception | 13.07% |
Yearly Returns
2024 | -0.03% |
---|---|
2023 | 3.72% |
2022 | -3.74% |
2021 | 0.87% |
2020 | 2.70% |
2019 | 4.16% |
2018 | 1.63% |
2017 | 2.55% |
2016 | -0.25% |
2015 | 1.00% |
Risk against SP-DA
Alpha | -4.78% |
---|---|
Beta | 0.09 |
Correlation | 77.70% |
Downside Deviation | 0.48% |
Coefficient of determination | 60.37% |
Standard Deviation | 0.40% |
Sharpe Ratio | -16.74 |
Sortino | -49.37 |
Treynor | -31.11 |
Ulcer Index | 0.46 |
Ulcer Performance Index | -51.24 |