HHMAX
Hartford Municipal Opportunities-A
$8.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1866.42M |
| 52 Week High | 8.33 |
| 52 Week Low | 7.647 |
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Key Data
| Symbol | HHMAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.33 |
| Price Yesterday | 8.33 |
| Market Cap | 1,866.42 |
| YTD Return | 1.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 8.33 |
|---|---|
| 52 Week Low | 7.65 |
| Market Cap | 1,866.42M |
| Shares Outstanding | 224.06M |
| Income Dividend Yield | 2.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.96% |
| One Months | 9.71% |
| Three Months | 4.62% |
| Six Months | 2.36% |
| Nine Months | 11.07% |
| One Year | 5.02% |
| Three Years | -0.89% |
| Five Years | 1.13% |
| Ten Years | 2.42% |
| YTD | 2.01% |
| Since Inception | 2.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.74% |
| Three Months | 1.12% |
| Six Months | 1.15% |
| Nine Months | 8.10% |
| One Year | 5.02% |
| Three Years | -2.63% |
| Five Years | 5.76% |
| Ten Years | 26.98% |
| YTD | 1.03% |
| Since Inception | 50.04% |
Yearly Returns
| 2024 | 1.03% |
|---|---|
| 2023 | 6.37% |
| 2022 | -9.02% |
| 2021 | 1.76% |
| 2020 | 4.27% |
| 2019 | 7.40% |
| 2018 | 1.36% |
| 2017 | 5.48% |
| 2016 | -0.29% |
| 2015 | 3.33% |
Risk against SP-DA
| Alpha | -4.89% |
|---|---|
| Beta | 0.19 |
| Correlation | 66.35% |
| Downside Deviation | 1.22% |
| Coefficient of determination | 44.03% |
| Standard Deviation | 0.94% |
| Sharpe Ratio | -7.27 |
| Sortino | -19.42 |
| Treynor | -1.84 |
| Ulcer Index | 1.49 |
| Ulcer Performance Index | -15.95 |