HTMNX
Heitman US Real Estate Securities-Inv
$9.63
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 5.39M |
| 52 Week High | 9.829 |
| 52 Week Low | 7.973 |
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Key Data
| Symbol | HTMNX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 9.63 |
| Price Yesterday | 9.62 |
| Market Cap | 5.39 |
| YTD Return | -0.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 9.83 |
|---|---|
| 52 Week Low | 7.97 |
| Market Cap | 5.39M |
| Shares Outstanding | 0.56M |
| Income Dividend Yield | 2.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.63% |
Returns Annualized
| One Day | 29.96% |
|---|---|
| Five Days | 60.59% |
| One Months | 36.38% |
| Three Months | 3.72% |
| Six Months | -0.06% |
| Nine Months | 20.15% |
| One Year | 4.51% |
| Three Years | -2.81% |
| Five Years | 2.46% |
| Ten Years | -999 |
| YTD | -1.43% |
| Since Inception | 4.41% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.94% |
| One Month | 2.49% |
| Three Months | 0.90% |
| Six Months | -0.03% |
| Nine Months | 14.57% |
| One Year | 4.50% |
| Three Years | -8.15% |
| Five Years | 12.90% |
| Ten Years | -999 |
| YTD | -0.74% |
| Since Inception | 32.37% |
Yearly Returns
| 2024 | -0.74% |
|---|---|
| 2023 | 10.73% |
| 2022 | -26.03% |
| 2021 | 42.79% |
| 2020 | -4.51% |
| 2019 | 24.22% |
| 2018 | -3.86% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -26.05% |
|---|---|
| Beta | 1.08 |
| Correlation | 67.33% |
| Downside Deviation | 4.26% |
| Coefficient of determination | 45.34% |
| Standard Deviation | 5.15% |
| Sharpe Ratio | -1.36 |
| Sortino | -5.68 |
| Treynor | -0.81 |
| Ulcer Index | 6.94 |
| Ulcer Performance Index | -3.49 |