Huntington OH Tax-Free B (HOHBX)

Basic Info

Huntington OH Tax-Free B started on 06/03/2003
Huntington OH Tax-Free B is classified as asset class Muni Ohio
Huntington OH Tax-Free B expense ratio is -
Huntington OH Tax-Free B rating is
Not Rated

Huntington OH Tax-Free B (HOHBX) Dividend Info

Huntington OH Tax-Free B (HOHBX) dividend growth in the last 12 months is -18.25%

The trailing 12-month yield of Huntington OH Tax-Free B is 1.58%. its dividend history:

DateDividend
05/28/2010 0.028
03/31/2010 0.03
02/26/2010 0.029
01/29/2010 0.033
12/31/2009 0.042
11/30/2009 0.045
10/30/2009 0.045
09/30/2009 0.044
08/31/2009 0.04
07/31/2009 0.031
06/30/2009 0.03
05/29/2009 0.031
04/30/2009 0.032
03/31/2009 0.032
02/27/2009 0.027
01/30/2009 0.031
12/31/2008 0.031
12/15/2008 0.031
11/28/2008 0.032
10/31/2008 0.036
09/30/2008 0.033
08/29/2008 0.034
07/31/2008 0.034
06/30/2008 0.034
05/30/2008 0.034
04/30/2008 0.032
03/31/2008 0.035
02/29/2008 0.028
01/31/2008 0.037
12/31/2007 0.034
11/30/2007 0.032
10/31/2007 0.032
09/28/2007 0.035
08/31/2007 0.032
07/31/2007 0.034
06/29/2007 0.034
05/31/2007 0.033
04/30/2007 0.032
03/30/2007 0.034
02/28/2007 0.031
01/31/2007 0.035
12/29/2006 0.034
11/30/2006 0.033
10/31/2006 0.037
09/29/2006 0.035
08/31/2006 0.037
07/31/2006 0.037
06/30/2006 0.037
05/31/2006 0.037
04/28/2006 0.036
03/31/2006 0.036
02/28/2006 0.032
01/31/2006 0.036
12/30/2005 0.036
11/30/2005 0.032
10/31/2005 0.032
09/30/2005 0.031
08/31/2005 0.032
07/29/2005 0.031
06/30/2005 0.031
05/31/2005 0.03
04/29/2005 0.031
03/31/2005 0.034
02/28/2005 0.032
01/31/2005 0.035
12/31/2004 0.034
11/30/2004 0.032
10/29/2004 0.034
09/30/2004 0.033
08/31/2004 0.02
07/30/2004 0.035
06/30/2004 0.035
05/28/2004 0.035
04/30/2004 0.034
03/31/2004 0.034
02/27/2004 0.033
01/30/2004 0.036
12/31/2003 0.034
11/28/2003 0.034
10/31/2003 0.037

Dividend Growth History for Huntington OH Tax-Free B (HOHBX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2010
2010 $0.12 0.57% -72.09% -
2009 $0.43 2.07% -0.23% -72.09%
2008 $0.431 2.05% 8.29% -47.23%
2007 $0.398 1.91% -6.79% -32.94%
2006 $0.427 2.04% 10.34% -27.19%
2005 $0.387 1.80% -2.03% -20.88%
2004 $0.395 1.81% 276.19% -18.01%
2003 $0.105 0.47% - 1.93%

Dividend Growth Chart for Huntington OH Tax-Free B (HOHBX)


Huntington OH Tax-Free B (HOHBX) Historical Returns And Risk Info

From 06/03/2003 to 08/03/2010, the compound annualized total return (dividend reinvested) of Huntington OH Tax-Free B (HOHBX) is 1.165%. Its cumulative total return (dividend reinvested) is 8.652%.

From 06/03/2003 to 08/03/2010, the Maximum Drawdown of Huntington OH Tax-Free B (HOHBX) is 9.1%.

From 06/03/2003 to 08/03/2010, the Sharpe Ratio of Huntington OH Tax-Free B (HOHBX) is -0.13.

From 06/03/2003 to 08/03/2010, the Annualized Standard Deviation of Huntington OH Tax-Free B (HOHBX) is 2.7%.

From 06/03/2003 to 08/03/2010, the Beta of Huntington OH Tax-Free B (HOHBX) is 0.63.

Last 1 Week* 1 Yr 3 Yr 5 Yr Since
06/03/2003
2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return(%) 0.0 2.2 3.0 2.0 1.2 1.2 4.3 1.1 2.4 1.8 -1.0 0.0 -1.5
Sharpe Ratio NA 1.23 0.68 0.13 -0.13 1.45 1.52 0.04 -0.31 -0.99 -1.73 -0.38 -1.15
Draw Down(%) NA 2.2 9.1 9.1 9.1 1.4 2.7 9.1 1.9 1.4 1.8 4.2 4.5
Standard Deviation(%) NA 1.7 3.4 2.9 2.7 1.4 2.7 4.9 2.0 1.5 1.8 2.4 2.7
Treynor Ratio NA 0.03 0.03 0.01 -0.01 0.04 0.06 0.0 -0.01 -0.03 -0.06 -0.02 -0.06
Alpha NA -0.01 0.0 -0.01 -0.01 0.0 -0.02 0.01 0.0 -0.01 -0.01 -0.01 -0.01
Beta NA 0.63 0.68 0.67 0.63 0.52 0.7 0.68 0.68 0.59 0.49 0.57 0.55
RSquare NA 0.54 0.79 0.77 0.77 0.38 0.75 0.83 0.77 0.84 0.53 0.82 0.79
Yield(%) N/A 1.6 1.9 1.9 N/A 0.6 2.0 2.0 1.8 2.2 1.8 1.8 0.4
Dividend Growth(%) N/A -18.2 -4.5 N/A N/A -70.7 -2.4 10.5 -15.6 18.4 -2.6 290.0 N/A

Return Calculator for Huntington OH Tax-Free B (HOHBX)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

Huntington OH Tax-Free B (HOHBX) Historical Return Chart

Click here for interactive chart

Huntington OH Tax-Free B (HOHBX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/03/2003 to 08/03/2010, the worst annualized return of 3-year rolling returns for Huntington OH Tax-Free B (HOHBX) is 0.04%.
From 06/03/2003 to 08/03/2010, the worst annualized return of 5-year rolling returns for Huntington OH Tax-Free B (HOHBX) is 0.18%.
From 06/03/2003 to 08/03/2010, the worst annualized return of 10-year rolling returns for Huntington OH Tax-Free B (HOHBX) is NA.
From 06/03/2003 to 08/03/2010, the worst annualized return of 20-year rolling returns for Huntington OH Tax-Free B (HOHBX) is NA.

Related Articles for Huntington OH Tax-Free B(HOHBX)