The Hartford Municipal Opportunities Fund Cl I: (MF: HHMIX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$8.41 USD
+0.01 (0.12%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.05 | 36 |
3 months | 2.16 | 51 |
6 months | 2.02 | 34 |
1 Year | 5.42 | 33 |
3 Year | -0.45 | 35 |
5 Year | 1.40 | 24 |
10 Year | 2.62 | 23 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -19.59 |
Bull Market (2/09 - 3/21) | 101.56 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 4.88 |
5 Year | 1.38 |
10 Year | 2.56 |
Since Inception | 2.59 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.83 | 0.44 | NA | NA |
2023 | 2.44 | 0.36 | -2.78 | 6.51 |
2022 | -6.07 | -3.10 | -2.91 | 3.35 |
2021 | -0.05 | 1.81 | -0.41 | 0.54 |
2020 | -1.66 | 2.58 | 1.43 | 2.08 |
2019 | 2.85 | 2.43 | 1.56 | 0.61 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.05 | 6.46 | -8.66 | 1.88 | 4.44 | 7.65 | 1.34 | 5.74 | 0.07 | 3.33 | 8.27 |
% Total Return Rel to Index | 1.66 | 0.06 | -0.14 | 0.36 | -0.75 | 0.08 | 0.05 | 0.29 | -0.16 | 0.03 | -0.77 |
% Total Return Rel to Peer | -0.08 | 0.83 | 0.37 | -0.38 | 0.57 | 1.09 | 0.40 | 1.27 | 0.18 | 1.52 | 0.55 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
% Dividends | 0.17 | 0.24 | 0.21 | 0.17 | 0.18 | 0.23 | 0.24 | 0.25 | 0.23 | 0.24 | 0.26 |
% Yield | 2.02 | 3.18 | 2.47 | 1.76 | 1.86 | 2.47 | 2.69 | 2.81 | 2.60 | 2.63 | 2.94 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.44 | 0.45 | 0.44 | 0.42 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | 0.50 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%