HULYX
HI Tax-Free Trust-Y
$10.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 458.018M |
| 52 Week High | 10.53 |
| 52 Week Low | 9.802 |
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Key Data
| Symbol | HULYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.5 |
| Price Yesterday | 10.5 |
| Market Cap | 458.02 |
| YTD Return | -0.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 10.53 |
|---|---|
| 52 Week Low | 9.80 |
| Market Cap | 458.02M |
| Shares Outstanding | 43.62M |
| Income Dividend Yield | 2.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.53% |
| One Months | 8.67% |
| Three Months | 3.97% |
| Six Months | -0.19% |
| Nine Months | 8.41% |
| One Year | 2.09% |
| Three Years | -1.31% |
| Five Years | 0.22% |
| Ten Years | 1.25% |
| YTD | -0.18% |
| Since Inception | 2.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.66% |
| Three Months | 0.96% |
| Six Months | -0.10% |
| Nine Months | 6.17% |
| One Year | 2.09% |
| Three Years | -3.85% |
| Five Years | 1.13% |
| Ten Years | 13.23% |
| YTD | -0.10% |
| Since Inception | 114.07% |
Yearly Returns
| 2024 | -0.10% |
|---|---|
| 2023 | 3.39% |
| 2022 | -6.48% |
| 2021 | 0.06% |
| 2020 | 3.38% |
| 2019 | 4.75% |
| 2018 | 0.81% |
| 2017 | 2.75% |
| 2016 | -0.14% |
| 2015 | 2.26% |
Risk against SP-DA
| Alpha | -6.88% |
|---|---|
| Beta | 0.15 |
| Correlation | 56.82% |
| Downside Deviation | 1.29% |
| Coefficient of determination | 32.29% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -8.83 |
| Sortino | -20.69 |
| Treynor | -21.38 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -13.08 |