HICOX
Colorado BondShares A Tax-Exempt
$8.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1771.187M |
| 52 Week High | 8.88 |
| 52 Week Low | 8.007 |
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Key Data
| Symbol | HICOX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.88 |
| Price Yesterday | 8.88 |
| Market Cap | 1,771.19 |
| YTD Return | 3.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 8.88 |
|---|---|
| 52 Week Low | 8.01 |
| Market Cap | 1,771.19M |
| Shares Outstanding | 199.46M |
| Income Dividend Yield | 5.09% |
| Long Term Dividend Yield | 0.03% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.62% |
| One Months | 15.35% |
| Three Months | 10.33% |
| Six Months | 7.85% |
| Nine Months | 14.42% |
| One Year | 8.17% |
| Three Years | 2.57% |
| Five Years | 3.72% |
| Ten Years | 4.30% |
| YTD | 7.48% |
| Since Inception | 5.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.34% |
| One Month | 1.14% |
| Three Months | 2.45% |
| Six Months | 3.79% |
| Nine Months | 10.50% |
| One Year | 8.16% |
| Three Years | 7.88% |
| Five Years | 19.98% |
| Ten Years | 52.24% |
| YTD | 3.79% |
| Since Inception | 592.13% |
Yearly Returns
| 2024 | 3.79% |
|---|---|
| 2023 | 7.79% |
| 2022 | -4.85% |
| 2021 | 4.76% |
| 2020 | 5.22% |
| 2019 | 6.40% |
| 2018 | 4.60% |
| 2017 | 6.73% |
| 2016 | 2.41% |
| 2015 | 4.55% |
Risk against SP-DA
| Alpha | -2.70% |
|---|---|
| Beta | 0.24 |
| Correlation | 78.55% |
| Downside Deviation | 1.17% |
| Coefficient of determination | 61.70% |
| Standard Deviation | 0.96% |
| Sharpe Ratio | -6.15 |
| Sortino | -17.62 |
| Treynor | 11.85 |
| Ulcer Index | 1.21 |
| Ulcer Performance Index | -17.01 |