HMKAX
Hartford Sustainable Municipal Bond-A
$10.01
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 87.641M |
| 52 Week High | 10.01 |
| 52 Week Low | 9.099 |
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Key Data
| Symbol | HMKAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.01 |
| Price Yesterday | 10 |
| Market Cap | 87.64 |
| YTD Return | 1.12% |
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 | 10.01 |
|---|---|
| 52 Week Low | 9.10 |
| Market Cap | 87.64M |
| Shares Outstanding | 8.76M |
| Income Dividend Yield | 2.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.57% |
Returns Annualized
| One Day | 28.68% |
|---|---|
| Five Days | 28.74% |
| One Months | 15.25% |
| Three Months | 6.56% |
| Six Months | 2.29% |
| Nine Months | 12.43% |
| One Year | 4.96% |
| Three Years | -1.48% |
| Five Years | 0.98% |
| Ten Years | -999 |
| YTD | 2.19% |
| Since Inception | 2.30% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.50% |
| One Month | 1.13% |
| Three Months | 1.57% |
| Six Months | 1.12% |
| Nine Months | 9.08% |
| One Year | 4.96% |
| Three Years | -4.35% |
| Five Years | 5.00% |
| Ten Years | -999 |
| YTD | 1.12% |
| Since Inception | 22.99% |
Yearly Returns
| 2024 | 1.12% |
|---|---|
| 2023 | 6.26% |
| 2022 | -10.59% |
| 2021 | 1.71% |
| 2020 | 5.00% |
| 2019 | 8.32% |
| 2018 | 1.19% |
| 2017 | 6.24% |
| 2016 | -0.01% |
| 2015 | 2.95% |
Risk against SP-DA
| Alpha | -5.44% |
|---|---|
| Beta | 0.22 |
| Correlation | 65.36% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 42.72% |
| Standard Deviation | 1.06% |
| Sharpe Ratio | -6.47 |
| Sortino | -16.21 |
| Treynor | -1.93 |
| Ulcer Index | 1.89 |
| Ulcer Performance Index | -12.57 |