HMKAX
Hartford Sustainable Municipal Bond-A
$9.89
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni |
---|---|
Market Cap | 89.469M |
52 Week High | 10.019 |
52 Week Low | 9.159 |
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Key Data
Symbol | HMKAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.89 |
Price Yesterday | 9.89 |
Market Cap | 89.47 |
YTD Return | -0.74% |
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 | 10.02 |
---|---|
52 Week Low | 9.16 |
Market Cap | 89.47M |
Shares Outstanding | 9.05M |
Income Dividend Yield | 2.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.56% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -14.17% |
One Months | -10.79% |
Three Months | 1.02% |
Six Months | 16.50% |
Nine Months | 2.78% |
One Year | 3.35% |
Three Years | -1.59% |
Five Years | 1.17% |
Ten Years | -999 |
YTD | -2.44% |
Since Inception | 2.14% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.30% |
One Month | -0.99% |
Three Months | 0.25% |
Six Months | 7.86% |
Nine Months | 2.09% |
One Year | 3.34% |
Three Years | -4.69% |
Five Years | 5.99% |
Ten Years | -999 |
YTD | -0.74% |
Since Inception | 20.71% |
Yearly Returns
2024 | -0.74% |
---|---|
2023 | 6.25% |
2022 | -10.58% |
2021 | 1.71% |
2020 | 5.00% |
2019 | 8.32% |
2018 | 1.18% |
2017 | 6.25% |
2016 | -0.01% |
2015 | 2.94% |
Risk against SP-DA
Alpha | -5.73% |
---|---|
Beta | 0.23 |
Correlation | 73.85% |
Downside Deviation | 1.37% |
Coefficient of determination | 54.54% |
Standard Deviation | 1.06% |
Sharpe Ratio | -4.93 |
Sortino | -13.19 |
Treynor | -8.85 |
Ulcer Index | 1.88 |
Ulcer Performance Index | -9.66 |