HULAX
HI Tax-Free Trust-A
$10.42
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 465.903M |
52 Week High | 10.573 |
52 Week Low | 9.848 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HULAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.42 |
Price Yesterday | 10.42 |
Market Cap | 465.90 |
YTD Return | -1.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.03 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 10.57 |
---|---|
52 Week Low | 9.85 |
Market Cap | 465.90M |
Shares Outstanding | 44.71M |
Income Dividend Yield | 1.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.99% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -9.49% |
Three Months | -0.99% |
Six Months | 11.38% |
Nine Months | 0.03% |
One Year | 0.46% |
Three Years | -1.68% |
Five Years | 0.13% |
Ten Years | 1.00% |
YTD | -4.03% |
Since Inception | 3.94% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.87% |
Three Months | -0.25% |
Six Months | 5.49% |
Nine Months | 0.02% |
One Year | 0.46% |
Three Years | -4.95% |
Five Years | 0.67% |
Ten Years | 10.43% |
YTD | -1.28% |
Since Inception | 295.30% |
Yearly Returns
2024 | -1.28% |
---|---|
2023 | 3.19% |
2022 | -6.69% |
2021 | -0.13% |
2020 | 3.20% |
2019 | 4.55% |
2018 | 0.60% |
2017 | 2.55% |
2016 | -0.36% |
2015 | 2.05% |
Risk against SP-DA
Alpha | -8.72% |
---|---|
Beta | 0.2 |
Correlation | 77.73% |
Downside Deviation | 1.25% |
Coefficient of determination | 60.42% |
Standard Deviation | 0.88% |
Sharpe Ratio | -7.94 |
Sortino | -19.29 |
Treynor | -24.77 |
Ulcer Index | 2.03 |
Ulcer Performance Index | -11.85 |