HMKIX
Hartford Sustainable Municipal Bond-I
$9.98
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 87.642M |
| 52 Week High | 9.98 |
| 52 Week Low | 9.054 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | HMKIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.98 |
| Price Yesterday | 9.97 |
| Market Cap | 87.64 |
| YTD Return | 1.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 9.98 |
|---|---|
| 52 Week Low | 9.05 |
| Market Cap | 87.64M |
| Shares Outstanding | 8.78M |
| Income Dividend Yield | 2.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.79% |
Returns Annualized
| One Day | 28.77% |
|---|---|
| Five Days | 28.84% |
| One Months | 15.59% |
| Three Months | 6.80% |
| Six Months | 2.53% |
| Nine Months | 12.56% |
| One Year | 5.21% |
| Three Years | -1.22% |
| Five Years | 1.20% |
| Ten Years | -999 |
| YTD | 2.42% |
| Since Inception | 2.55% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.50% |
| One Month | 1.16% |
| Three Months | 1.63% |
| Six Months | 1.24% |
| Nine Months | 9.17% |
| One Year | 5.21% |
| Three Years | -3.59% |
| Five Years | 6.15% |
| Ten Years | -999 |
| YTD | 1.24% |
| Since Inception | 25.71% |
Yearly Returns
| 2024 | 1.24% |
|---|---|
| 2023 | 6.50% |
| 2022 | -10.37% |
| 2021 | 2.04% |
| 2020 | 5.15% |
| 2019 | 8.60% |
| 2018 | 1.40% |
| 2017 | 6.53% |
| 2016 | 0.24% |
| 2015 | 3.10% |
Risk against SP-DA
| Alpha | -5.28% |
|---|---|
| Beta | 0.22 |
| Correlation | 66.13% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 43.73% |
| Standard Deviation | 1.07% |
| Sharpe Ratio | -6.36 |
| Sortino | -16.29 |
| Treynor | -0.76 |
| Ulcer Index | 1.89 |
| Ulcer Performance Index | -12.43 |