FMTAX
Federated Hermes Short-Interm Muni-A
$9.87
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/22/2024
Category | Muni Short Term |
---|---|
Market Cap | 385.866M |
52 Week High | 9.94 |
52 Week Low | 9.524 |
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Key Data
Symbol | FMTAX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.87 |
Price Yesterday | 9.88 |
Market Cap | 385.87 |
YTD Return | -0.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.01 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 9.94 |
---|---|
52 Week Low | 9.52 |
Market Cap | 385.87M |
Shares Outstanding | 39.09M |
Income Dividend Yield | 2.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.34% |
Returns Annualized
One Day | -22.54% |
---|---|
Five Days | -4.98% |
One Months | -6.17% |
Three Months | 1.14% |
Six Months | 7.47% |
Nine Months | 2.86% |
One Year | 2.81% |
Three Years | -0.22% |
Five Years | 0.60% |
Ten Years | 0.66% |
YTD | -0.73% |
Since Inception | 1.33% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.10% |
One Month | -0.50% |
Three Months | 0.28% |
Six Months | 3.63% |
Nine Months | 2.13% |
One Year | 2.79% |
Three Years | -0.64% |
Five Years | 3.04% |
Ten Years | 6.80% |
YTD | -0.22% |
Since Inception | 25.72% |
Yearly Returns
2024 | -0.22% |
---|---|
2023 | 4.05% |
2022 | -4.10% |
2021 | -0.13% |
2020 | 1.72% |
2019 | 2.85% |
2018 | 0.68% |
2017 | 1.64% |
2016 | -0.55% |
2015 | 0.08% |
Risk against SP-DA
Alpha | -4.53% |
---|---|
Beta | 0.11 |
Correlation | 77.13% |
Downside Deviation | 0.45% |
Coefficient of determination | 59.48% |
Standard Deviation | 0.48% |
Sharpe Ratio | -12.29 |
Sortino | -45.52 |
Treynor | -23.98 |
Ulcer Index | 0.5 |
Ulcer Performance Index | -40.53 |