HTMIX
Heitman US Real Estate Securities-Inst
$9.18
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Real Estate |
|---|---|
| Market Cap | 12.358M |
| 52 Week High | 9.984 |
| 52 Week Low | 8.105 |
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Key Data
| Symbol | HTMIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 9.18 |
| Price Yesterday | 9.18 |
| Market Cap | 12.36 |
| YTD Return | -6.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 9.98 |
|---|---|
| 52 Week Low | 8.11 |
| Market Cap | 12.36M |
| Shares Outstanding | 1.35M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 203.82% |
| One Months | -35.66% |
| Three Months | -11.60% |
| Six Months | 23.03% |
| Nine Months | -7.70% |
| One Year | 1.97% |
| Three Years | -1.89% |
| Five Years | 2.52% |
| Ten Years | -999 |
| YTD | -20.27% |
| Since Inception | 3.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.23% |
| One Month | -3.77% |
| Three Months | -3.03% |
| Six Months | 10.82% |
| Nine Months | -5.86% |
| One Year | 1.97% |
| Three Years | -5.55% |
| Five Years | 13.21% |
| Ten Years | -999 |
| YTD | -6.85% |
| Since Inception | 26.06% |
Yearly Returns
| 2024 | -6.85% |
|---|---|
| 2023 | 11.02% |
| 2022 | -25.90% |
| 2021 | 43.10% |
| 2020 | -4.29% |
| 2019 | 24.49% |
| 2018 | -3.52% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -25.84% |
|---|---|
| Beta | 1.17 |
| Correlation | 74.74% |
| Downside Deviation | 4.09% |
| Coefficient of determination | 55.87% |
| Standard Deviation | 5.37% |
| Sharpe Ratio | -1.21 |
| Sortino | -5.52 |
| Treynor | -2.92 |
| Ulcer Index | 6.63 |
| Ulcer Performance Index | -3.41 |