FIMTX
Federated Hermes Intermediate Muni-Ser
$9.64
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 186.605M |
52 Week High | 9.777 |
52 Week Low | 9.023 |
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Key Data
Symbol | FIMTX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.64 |
Price Yesterday | 9.66 |
Market Cap | 186.61 |
YTD Return | -1.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.045 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 9.78 |
---|---|
52 Week Low | 9.02 |
Market Cap | 186.61M |
Shares Outstanding | 19.36M |
Income Dividend Yield | 2.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.72% |
Returns Annualized
One Day | -40.71% |
---|---|
Five Days | -9.93% |
One Months | -11.89% |
Three Months | -0.54% |
Six Months | 14.02% |
Nine Months | 2.79% |
One Year | 2.77% |
Three Years | -0.75% |
Five Years | 1.35% |
Ten Years | 2.10% |
YTD | -3.26% |
Since Inception | 4.10% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -0.21% |
One Month | -1.10% |
Three Months | -0.13% |
Six Months | 6.72% |
Nine Months | 2.10% |
One Year | 2.77% |
Three Years | -2.23% |
Five Years | 6.91% |
Ten Years | 22.99% |
YTD | -1.05% |
Since Inception | 317.86% |
Yearly Returns
2024 | -1.05% |
---|---|
2023 | 6.47% |
2022 | -7.54% |
2021 | 0.83% |
2020 | 4.63% |
2019 | 7.03% |
2018 | 0.45% |
2017 | 4.47% |
2016 | 0.22% |
2015 | 2.76% |
Risk against SP-DA
Alpha | -6.82% |
---|---|
Beta | 0.2 |
Correlation | 76.53% |
Downside Deviation | 1.15% |
Coefficient of determination | 58.57% |
Standard Deviation | 0.91% |
Sharpe Ratio | -7.36 |
Sortino | -20.24 |
Treynor | -12.73 |
Ulcer Index | 1.57 |
Ulcer Performance Index | -14.81 |