FMUSX
Federated Hermes Muni Ultrashort-Inst
$9.96
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Short Term |
---|---|
Market Cap | 1132.94M |
52 Week High | 9.97 |
52 Week Low | 9.608 |
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Key Data
Symbol | FMUSX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.96 |
Price Yesterday | 9.96 |
Market Cap | 1,132.94 |
YTD Return | 0.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0036 |
Overview
52 Week High | 9.97 |
---|---|
52 Week Low | 9.61 |
Market Cap | 1,132.94M |
Shares Outstanding | 113.75M |
Income Dividend Yield | 3.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.09% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 1.72% |
Six Months | 4.47% |
Nine Months | 3.62% |
One Year | 3.46% |
Three Years | 1.38% |
Five Years | 1.35% |
Ten Years | 1.13% |
YTD | 1.72% |
Since Inception | 1.77% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.41% |
Six Months | 2.17% |
Nine Months | 2.67% |
One Year | 3.42% |
Three Years | 4.17% |
Five Years | 6.91% |
Ten Years | 11.90% |
YTD | 0.41% |
Since Inception | 49.80% |
Yearly Returns
2024 | 0.41% |
---|---|
2023 | 3.97% |
2022 | -0.34% |
2021 | 0.13% |
2020 | 1.11% |
2019 | 2.15% |
2018 | 1.47% |
2017 | 1.15% |
2016 | 0.74% |
2015 | 0.09% |
Risk against SP-DA
Alpha | -3.79% |
---|---|
Beta | 0.08 |
Correlation | 79.72% |
Downside Deviation | 0.06% |
Coefficient of determination | 63.55% |
Standard Deviation | 0.32% |
Sharpe Ratio | -28.12 |
Sortino | -547.96 |
Treynor | -21.34 |
Ulcer Index | 0.07 |
Ulcer Performance Index | -422.29 |