FMOAX
Federated Hermes Municipal HY Advant-A
$7.98
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 478.653M |
52 Week High | 8.063 |
52 Week Low | 7.167 |
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Key Data
Symbol | FMOAX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 7.98 |
Price Yesterday | 7.98 |
Market Cap | 478.65 |
YTD Return | 0.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.045 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 8.06 |
---|---|
52 Week Low | 7.17 |
Market Cap | 478.65M |
Shares Outstanding | 59.98M |
Income Dividend Yield | 3.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.88% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 6.53% |
One Months | -9.91% |
Three Months | 6.09% |
Six Months | 23.21% |
Nine Months | 4.03% |
One Year | 4.55% |
Three Years | -1.44% |
Five Years | 1.25% |
Ten Years | 3.10% |
YTD | 1.37% |
Since Inception | 4.01% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.13% |
One Month | -0.91% |
Three Months | 1.49% |
Six Months | 10.89% |
Nine Months | 3.02% |
One Year | 4.55% |
Three Years | -4.25% |
Five Years | 6.39% |
Ten Years | 35.55% |
YTD | 0.43% |
Since Inception | 195.34% |
Yearly Returns
2024 | 0.43% |
---|---|
2023 | 7.03% |
2022 | -13.36% |
2021 | 5.33% |
2020 | 2.79% |
2019 | 9.57% |
2018 | 0.75% |
2017 | 7.48% |
2016 | 0.89% |
2015 | 4.62% |
Risk against SP-DA
Alpha | -7.01% |
---|---|
Beta | 0.32 |
Correlation | 81.74% |
Downside Deviation | 1.83% |
Coefficient of determination | 66.81% |
Standard Deviation | 1.35% |
Sharpe Ratio | -4.26 |
Sortino | -10.95 |
Treynor | -2.57 |
Ulcer Index | 2.52 |
Ulcer Performance Index | -7.95 |