HULAX
HI Tax-Free Trust-A
$10.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 458.021M |
| 52 Week High | 10.518 |
| 52 Week Low | 9.797 |
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Key Data
| Symbol | HULAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.48 |
| Price Yesterday | 10.48 |
| Market Cap | 458.02 |
| YTD Return | -0.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.03 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 10.52 |
|---|---|
| 52 Week Low | 9.80 |
| Market Cap | 458.02M |
| Shares Outstanding | 43.70M |
| Income Dividend Yield | 2.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.56% |
| One Months | 8.56% |
| Three Months | 3.33% |
| Six Months | -0.39% |
| Nine Months | 8.20% |
| One Year | 1.89% |
| Three Years | -1.51% |
| Five Years | 0.03% |
| Ten Years | 1.06% |
| YTD | -0.37% |
| Since Inception | 3.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.65% |
| Three Months | 0.81% |
| Six Months | -0.19% |
| Nine Months | 6.02% |
| One Year | 1.89% |
| Three Years | -4.45% |
| Five Years | 0.13% |
| Ten Years | 11.04% |
| YTD | -0.19% |
| Since Inception | 299.69% |
Yearly Returns
| 2024 | -0.19% |
|---|---|
| 2023 | 3.18% |
| 2022 | -6.69% |
| 2021 | -0.13% |
| 2020 | 3.19% |
| 2019 | 4.55% |
| 2018 | 0.62% |
| 2017 | 2.54% |
| 2016 | -0.36% |
| 2015 | 2.05% |
Risk against SP-DA
| Alpha | -7.10% |
|---|---|
| Beta | 0.15 |
| Correlation | 56.80% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 32.26% |
| Standard Deviation | 0.88% |
| Sharpe Ratio | -8.84 |
| Sortino | -20.89 |
| Treynor | -22.59 |
| Ulcer Index | 2.06 |
| Ulcer Performance Index | -13.02 |