HTMNX
Heitman US Real Estate Securities-Inv
$9.00
0.04 (0.45%)
Currency in USD / Last Updated: 4/19/2024
| Category | Real Estate |
|---|---|
| Market Cap | 12.278M |
| 52 Week High | 9.959 |
| 52 Week Low | 8.079 |
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Key Data
| Symbol | HTMNX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 9 |
| Price Yesterday | 8.96 |
| Market Cap | 12.28 |
| YTD Return | -8.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 9.96 |
|---|---|
| 52 Week Low | 8.08 |
| Market Cap | 12.28M |
| Shares Outstanding | 1.36M |
| Income Dividend Yield | 2.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | 207.59% |
|---|---|
| Five Days | -74.90% |
| One Months | -47.61% |
| Three Months | -22.80% |
| Six Months | 17.52% |
| Nine Months | -7.88% |
| One Year | -1.06% |
| Three Years | -2.18% |
| Five Years | 2.12% |
| Ten Years | -999 |
| YTD | -25.38% |
| Since Inception | 3.23% |
Returns Total
| One Day | 0.45% |
|---|---|
| Five Days | -2.70% |
| One Month | -5.48% |
| Three Months | -6.26% |
| Six Months | 8.33% |
| Nine Months | -6.00% |
| One Year | -1.06% |
| Three Years | -6.39% |
| Five Years | 11.06% |
| Ten Years | -999 |
| YTD | -8.44% |
| Since Inception | 22.08% |
Yearly Returns
| 2024 | -8.44% |
|---|---|
| 2023 | 10.72% |
| 2022 | -26.04% |
| 2021 | 42.79% |
| 2020 | -4.51% |
| 2019 | 24.21% |
| 2018 | -3.87% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -26.17% |
|---|---|
| Beta | 1.23 |
| Correlation | 77.72% |
| Downside Deviation | 4.11% |
| Coefficient of determination | 60.40% |
| Standard Deviation | 5.38% |
| Sharpe Ratio | -1.21 |
| Sortino | -5.48 |
| Treynor | -5.25 |
| Ulcer Index | 6.56 |
| Ulcer Performance Index | -3.43 |