HULYX
HI Tax-Free Trust-Y
$10.44
0.01 (0.10%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni |
|---|---|
| Market Cap | 465.904M |
| 52 Week High | 10.59 |
| 52 Week Low | 9.858 |
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Key Data
| Symbol | HULYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.44 |
| Price Yesterday | 10.43 |
| Market Cap | 465.90 |
| YTD Return | -1.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 10.59 |
|---|---|
| 52 Week Low | 9.86 |
| Market Cap | 465.90M |
| Shares Outstanding | 44.63M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.19% |
Returns Annualized
| One Day | 27.34% |
|---|---|
| Five Days | -9.20% |
| One Months | -10.26% |
| Three Months | -1.14% |
| Six Months | 11.59% |
| Nine Months | 0.23% |
| One Year | 0.76% |
| Three Years | -1.51% |
| Five Years | 0.35% |
| Ten Years | 1.21% |
| YTD | -4.02% |
| Since Inception | 2.96% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | -0.19% |
| One Month | -0.94% |
| Three Months | -0.29% |
| Six Months | 5.58% |
| Nine Months | 0.17% |
| One Year | 0.76% |
| Three Years | -4.45% |
| Five Years | 1.75% |
| Ten Years | 12.76% |
| YTD | -1.23% |
| Since Inception | 111.59% |
Yearly Returns
| 2024 | -1.23% |
|---|---|
| 2023 | 3.39% |
| 2022 | -6.49% |
| 2021 | 0.07% |
| 2020 | 3.38% |
| 2019 | 4.75% |
| 2018 | 0.81% |
| 2017 | 2.74% |
| 2016 | -0.14% |
| 2015 | 2.26% |
Risk against SP-DA
| Alpha | -7.61% |
|---|---|
| Beta | 0.19 |
| Correlation | 72.84% |
| Downside Deviation | 1.25% |
| Coefficient of determination | 53.06% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -6.85 |
| Sortino | -16.62 |
| Treynor | -24.79 |
| Ulcer Index | 2 |
| Ulcer Performance Index | -10.33 |