HMJAX
Hartford Municipal Short-Duration-A
$9.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 37.622M |
| 52 Week High | 9.85 |
| 52 Week Low | 9.453 |
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Key Data
| Symbol | HMJAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.85 |
| Price Yesterday | 9.85 |
| Market Cap | 37.62 |
| YTD Return | 0.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 9.85 |
|---|---|
| 52 Week Low | 9.45 |
| Market Cap | 37.62M |
| Shares Outstanding | 3.82M |
| Income Dividend Yield | 1.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.64% |
| One Months | 5.95% |
| Three Months | 3.12% |
| Six Months | 1.99% |
| Nine Months | 5.56% |
| One Year | 3.23% |
| Three Years | -0.07% |
| Five Years | 0.92% |
| Ten Years | -999 |
| YTD | 1.70% |
| Since Inception | 1.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.46% |
| Three Months | 0.76% |
| Six Months | 0.97% |
| Nine Months | 4.09% |
| One Year | 3.23% |
| Three Years | -0.21% |
| Five Years | 4.69% |
| Ten Years | -999 |
| YTD | 0.87% |
| Since Inception | 11.88% |
Yearly Returns
| 2024 | 0.87% |
|---|---|
| 2023 | 3.55% |
| 2022 | -4.08% |
| 2021 | 0.63% |
| 2020 | 2.57% |
| 2019 | 3.99% |
| 2018 | 1.33% |
| 2017 | 2.31% |
| 2016 | -0.51% |
| 2015 | 0.86% |
Risk against SP-DA
| Alpha | -3.98% |
|---|---|
| Beta | 0.08 |
| Correlation | 66.08% |
| Downside Deviation | 0.46% |
| Coefficient of determination | 43.67% |
| Standard Deviation | 0.38% |
| Sharpe Ratio | -19.31 |
| Sortino | -55.29 |
| Treynor | -27.45 |
| Ulcer Index | 0.49 |
| Ulcer Performance Index | -52.29 |