HMJIX
Hartford Municipal Short Duration-I
$9.81
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 37.622M |
| 52 Week High | 9.81 |
| 52 Week Low | 9.395 |
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Key Data
| Symbol | HMJIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.81 |
| Price Yesterday | 9.81 |
| Market Cap | 37.62 |
| YTD Return | 1.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 9.81 |
|---|---|
| 52 Week Low | 9.40 |
| Market Cap | 37.62M |
| Shares Outstanding | 3.84M |
| Income Dividend Yield | 2.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.71% |
| One Months | 6.24% |
| Three Months | 3.43% |
| Six Months | 2.04% |
| Nine Months | 5.85% |
| One Year | 3.51% |
| Three Years | 0.19% |
| Five Years | 1.13% |
| Ten Years | -999 |
| YTD | 1.95% |
| Since Inception | 1.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.48% |
| Three Months | 0.83% |
| Six Months | 1.00% |
| Nine Months | 4.31% |
| One Year | 3.50% |
| Three Years | 0.55% |
| Five Years | 5.78% |
| Ten Years | -999 |
| YTD | 1.00% |
| Since Inception | 14.24% |
Yearly Returns
| 2024 | 1.00% |
|---|---|
| 2023 | 3.73% |
| 2022 | -3.74% |
| 2021 | 0.86% |
| 2020 | 2.70% |
| 2019 | 4.16% |
| 2018 | 1.62% |
| 2017 | 2.55% |
| 2016 | -0.25% |
| 2015 | 1.00% |
Risk against SP-DA
| Alpha | -3.81% |
|---|---|
| Beta | 0.08 |
| Correlation | 69.41% |
| Downside Deviation | 0.47% |
| Coefficient of determination | 48.17% |
| Standard Deviation | 0.39% |
| Sharpe Ratio | -18.89 |
| Sortino | -53.31 |
| Treynor | -22.54 |
| Ulcer Index | 0.44 |
| Ulcer Performance Index | -57.33 |