FHTFX
Federated Hermes Municipal HY Advant-F
$7.97
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 478.053M |
| 52 Week High | 8.063 |
| 52 Week Low | 7.156 |
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Key Data
| Symbol | FHTFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 7.97 |
| Price Yesterday | 7.97 |
| Market Cap | 478.05 |
| YTD Return | 0.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.01 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 8.06 |
|---|---|
| 52 Week Low | 7.16 |
| Market Cap | 478.05M |
| Shares Outstanding | 59.98M |
| Income Dividend Yield | 3.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.90% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -9.93% |
| Three Months | 4.55% |
| Six Months | 22.28% |
| Nine Months | 4.41% |
| One Year | 4.71% |
| Three Years | -1.38% |
| Five Years | 1.30% |
| Ten Years | 3.12% |
| YTD | 1.49% |
| Since Inception | 4.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.91% |
| Three Months | 1.12% |
| Six Months | 10.48% |
| Nine Months | 3.31% |
| One Year | 4.70% |
| Three Years | -4.09% |
| Five Years | 6.68% |
| Ten Years | 35.94% |
| YTD | 0.44% |
| Since Inception | 428.87% |
Yearly Returns
| 2024 | 0.44% |
|---|---|
| 2023 | 6.91% |
| 2022 | -13.36% |
| 2021 | 5.48% |
| 2020 | 2.91% |
| 2019 | 9.43% |
| 2018 | 0.75% |
| 2017 | 7.48% |
| 2016 | 1.02% |
| 2015 | 4.62% |
Risk against SP-DA
| Alpha | -5.26% |
|---|---|
| Beta | 0.27 |
| Correlation | 66.35% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 44.03% |
| Standard Deviation | 1.37% |
| Sharpe Ratio | -3.75 |
| Sortino | -9.57 |
| Treynor | -2.51 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -7.05 |