FMUFX
Federated Hermes Muni & Stock Advant-F
$14.09
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Conservative |
---|---|
Market Cap | 1367.508M |
52 Week High | 14.343 |
52 Week Low | 12.318 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FMUFX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 14.09 |
Price Yesterday | 14.1 |
Market Cap | 1,367.51 |
YTD Return | 2.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.01 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 14.34 |
---|---|
52 Week Low | 12.32 |
Market Cap | 1,367.51M |
Shares Outstanding | 97.06M |
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 | -16.39% |
---|---|
Five Days | 46.37% |
One Months | -13.75% |
Three Months | 10.47% |
Six Months | 28.03% |
Nine Months | 7.75% |
One Year | 9.23% |
Three Years | 1.45% |
Five Years | 4.77% |
Ten Years | 4.44% |
YTD | 7.36% |
Since Inception | 4.48% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 0.76% |
One Month | -1.28% |
Three Months | 2.52% |
Six Months | 13.03% |
Nine Months | 5.78% |
One Year | 9.22% |
Three Years | 4.41% |
Five Years | 26.20% |
Ten Years | 54.31% |
YTD | 2.25% |
Since Inception | 109.45% |
Yearly Returns
2024 | 2.25% |
---|---|
2023 | 9.82% |
2022 | -10.68% |
2021 | 10.30% |
2020 | 8.47% |
2019 | 13.29% |
2018 | -5.32% |
2017 | 11.08% |
2016 | 6.23% |
2015 | -0.97% |
Risk against SP-DA
Alpha | -4.30% |
---|---|
Beta | 0.43 |
Correlation | 92.48% |
Downside Deviation | 1.99% |
Coefficient of determination | 85.53% |
Standard Deviation | 1.58% |
Sharpe Ratio | -2.8 |
Sortino | -7.69 |
Treynor | 9.05 |
Ulcer Index | 2.42 |
Ulcer Performance Index | -6.33 |