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The Hartford Municipal Opportunities Fund Cl A: (MF: HHMAX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$8.40 USD
+0.01 (0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.91 | 42 |
| 3 months | 2.10 | 53 |
| 6 months | 1.90 | 39 |
| 1 Year | 5.31 | 35 |
| 3 Year | -0.68 | 43 |
| 5 Year | 1.16 | 45 |
| 10 Year | 2.37 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -20.06 |
| Bull Market (2/09 - 3/21) | 94.77 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 0.26 |
| 5 Year | 0.25 |
| 10 Year | 1.87 |
| Since Inception | 2.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.76 | 0.39 | NA | NA |
| 2023 | 2.51 | 0.18 | -2.72 | 6.46 |
| 2022 | -6.23 | -3.05 | -2.98 | 3.17 |
| 2021 | -0.01 | 1.75 | -0.47 | 0.48 |
| 2020 | -1.84 | 2.54 | 1.48 | 1.90 |
| 2019 | 2.79 | 2.36 | 1.49 | 0.55 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.91 | 6.37 | -9.00 | 1.75 | 4.10 | 7.39 | 1.13 | 5.47 | -0.29 | 3.10 | 8.02 |
| % Total Return Rel to Index | 1.52 | -0.02 | -0.48 | 0.23 | -1.09 | -0.17 | -0.14 | 0.02 | -0.53 | -0.20 | -1.03 |
| % Total Return Rel to Peer | -0.22 | 0.73 | 0.03 | -0.51 | 0.22 | 0.83 | 0.19 | 1.01 | -0.18 | 1.28 | 0.30 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.16 | 0.22 | 0.19 | 0.14 | 0.16 | 0.21 | 0.20 | 0.23 | 0.21 | 0.22 | 0.24 |
| % Yield | 1.91 | 3.01 | 2.26 | 1.56 | 1.68 | 2.27 | 2.30 | 2.60 | 2.39 | 2.45 | 2.75 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.66 | 0.66 | 0.66 | 0.66 | 0.68 | 0.69 | 0.69 | 0.68 | 0.70 | 0.75 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%