FMUIX
Federated Hermes Muni & Stock Advan-Inst
$14.10
0.07 (0.50%)
Currency in USD / Last Updated: 4/23/2024
| Category | Conservative |
|---|---|
| Market Cap | 1368.478M |
| 52 Week High | 14.33 |
| 52 Week Low | 12.302 |
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Key Data
| Symbol | FMUIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 14.1 |
| Price Yesterday | 14.03 |
| Market Cap | 1,368.48 |
| YTD Return | 2.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 14.33 |
|---|---|
| 52 Week Low | 12.30 |
| Market Cap | 1,368.48M |
| Shares Outstanding | 97.06M |
| Income Dividend Yield | 2.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.58% |
Returns Annualized
| One Day | 250.94% |
|---|---|
| Five Days | 42.69% |
| One Months | -13.41% |
| Three Months | 11.07% |
| Six Months | 29.58% |
| Nine Months | 8.33% |
| One Year | 9.75% |
| Three Years | 1.74% |
| Five Years | 5.04% |
| Ten Years | 4.72% |
| YTD | 8.01% |
| Since Inception | 6.12% |
Returns Total
| One Day | 0.50% |
|---|---|
| Five Days | 0.71% |
| One Month | -1.19% |
| Three Months | 2.66% |
| Six Months | 13.70% |
| Nine Months | 6.21% |
| One Year | 9.74% |
| Three Years | 5.29% |
| Five Years | 27.81% |
| Ten Years | 58.48% |
| YTD | 2.41% |
| Since Inception | 119.97% |
Yearly Returns
| 2024 | 2.41% |
|---|---|
| 2023 | 10.17% |
| 2022 | -10.52% |
| 2021 | 10.66% |
| 2020 | 8.67% |
| 2019 | 13.57% |
| 2018 | -5.09% |
| 2017 | 11.37% |
| 2016 | 6.49% |
| 2015 | -0.65% |
Risk against SP-DA
| Alpha | -3.72% |
|---|---|
| Beta | 0.42 |
| Correlation | 91.15% |
| Downside Deviation | 1.98% |
| Coefficient of determination | 83.08% |
| Standard Deviation | 1.58% |
| Sharpe Ratio | -2.71 |
| Sortino | -7.52 |
| Treynor | 10.38 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | -6.19 |