HHMIX
Hartford Municipal Opportunities-I
$8.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1864.171M |
| 52 Week High | 8.33 |
| 52 Week Low | 7.635 |
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Key Data
| Symbol | HHMIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.33 |
| Price Yesterday | 8.33 |
| Market Cap | 1,864.17 |
| YTD Return | 1.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 8.33 |
|---|---|
| 52 Week Low | 7.64 |
| Market Cap | 1,864.17M |
| Shares Outstanding | 223.79M |
| Income Dividend Yield | 3.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.96% |
| One Months | 9.88% |
| Three Months | 4.88% |
| Six Months | 2.59% |
| Nine Months | 11.33% |
| One Year | 5.12% |
| Three Years | -0.70% |
| Five Years | 1.37% |
| Ten Years | 2.67% |
| YTD | 2.23% |
| Since Inception | 2.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.75% |
| Three Months | 1.18% |
| Six Months | 1.26% |
| Nine Months | 8.28% |
| One Year | 5.11% |
| Three Years | -2.07% |
| Five Years | 7.01% |
| Ten Years | 30.05% |
| YTD | 1.14% |
| Since Inception | 63.21% |
Yearly Returns
| 2024 | 1.14% |
|---|---|
| 2023 | 6.46% |
| 2022 | -8.67% |
| 2021 | 1.89% |
| 2020 | 4.63% |
| 2019 | 7.66% |
| 2018 | 1.58% |
| 2017 | 5.75% |
| 2016 | 0.07% |
| 2015 | 3.59% |
Risk against SP-DA
| Alpha | -4.70% |
|---|---|
| Beta | 0.19 |
| Correlation | 64.99% |
| Downside Deviation | 1.19% |
| Coefficient of determination | 42.24% |
| Standard Deviation | 0.94% |
| Sharpe Ratio | -7.24 |
| Sortino | -19.84 |
| Treynor | -1.39 |
| Ulcer Index | 1.44 |
| Ulcer Performance Index | -16.37 |