HTMIX
Heitman US Real Estate Securities-Inst
$9.66
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 5.39M |
| 52 Week High | 9.848 |
| 52 Week Low | 7.994 |
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Key Data
| Symbol | HTMIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 9.66 |
| Price Yesterday | 9.65 |
| Market Cap | 5.39 |
| YTD Return | -0.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 9.85 |
|---|---|
| 52 Week Low | 7.99 |
| Market Cap | 5.39M |
| Shares Outstanding | 0.56M |
| 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 | 29.86% |
|---|---|
| Five Days | 60.36% |
| One Months | 37.34% |
| Three Months | 3.97% |
| Six Months | 0.17% |
| Nine Months | 20.24% |
| One Year | 4.66% |
| Three Years | -2.60% |
| Five Years | 2.68% |
| Ten Years | -999 |
| YTD | -1.21% |
| Since Inception | 4.67% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.94% |
| One Month | 2.55% |
| Three Months | 0.96% |
| Six Months | 0.08% |
| Nine Months | 14.65% |
| One Year | 4.66% |
| Three Years | -7.56% |
| Five Years | 14.12% |
| Ten Years | -999 |
| YTD | -0.63% |
| Since Inception | 34.48% |
Yearly Returns
| 2024 | -0.63% |
|---|---|
| 2023 | 11.02% |
| 2022 | -25.90% |
| 2021 | 43.08% |
| 2020 | -4.28% |
| 2019 | 24.50% |
| 2018 | -3.52% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -25.91% |
|---|---|
| Beta | 1.08 |
| Correlation | 67.43% |
| Downside Deviation | 4.26% |
| Coefficient of determination | 45.47% |
| Standard Deviation | 5.15% |
| Sharpe Ratio | -1.35 |
| Sortino | -5.65 |
| Treynor | -0.66 |
| Ulcer Index | 6.93 |
| Ulcer Performance Index | -3.47 |