HMKIX
Hartford Sustainable Municipal Bond-I
$9.83
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/30/2024
Category | Muni |
---|---|
Market Cap | 89.499M |
52 Week High | 9.987 |
52 Week Low | 9.119 |
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Key Data
Symbol | HMKIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.83 |
Price Yesterday | 9.84 |
Market Cap | 89.50 |
YTD Return | -1.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 9.99 |
---|---|
52 Week Low | 9.12 |
Market Cap | 89.50M |
Shares Outstanding | 9.10M |
Income Dividend Yield | 2.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.57% |
Returns Annualized
One Day | -22.62% |
---|---|
Five Days | -14.25% |
One Months | -14.97% |
Three Months | -4.15% |
Six Months | 15.67% |
Nine Months | 3.00% |
One Year | 2.73% |
Three Years | -1.45% |
Five Years | 1.21% |
Ten Years | -999 |
YTD | -3.00% |
Since Inception | 2.35% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.30% |
One Month | -1.40% |
Three Months | -1.04% |
Six Months | 7.42% |
Nine Months | 2.24% |
One Year | 2.73% |
Three Years | -4.28% |
Five Years | 6.18% |
Ten Years | -999 |
YTD | -1.00% |
Since Inception | 22.94% |
Yearly Returns
2024 | -1.00% |
---|---|
2023 | 6.51% |
2022 | -10.37% |
2021 | 2.03% |
2020 | 5.16% |
2019 | 8.59% |
2018 | 1.40% |
2017 | 6.53% |
2016 | 0.25% |
2015 | 3.09% |
Risk against SP-DA
Alpha | -7.32% |
---|---|
Beta | 0.27 |
Correlation | 86.11% |
Downside Deviation | 1.36% |
Coefficient of determination | 74.16% |
Standard Deviation | 1.06% |
Sharpe Ratio | -5.42 |
Sortino | -14.7 |
Treynor | -9.81 |
Ulcer Index | 1.9 |
Ulcer Performance Index | -10.5 |