FMUUX
Federated Hermes Muni UltraShort-A
$9.94
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni Short Term |
---|---|
Market Cap | 1131.997M |
52 Week High | 9.95 |
52 Week Low | 9.61 |
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Key Data
Symbol | FMUUX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.94 |
Price Yesterday | 9.94 |
Market Cap | 1,132.00 |
YTD Return | 0.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 9.95 |
---|---|
52 Week Low | 9.61 |
Market Cap | 1,132.00M |
Shares Outstanding | 113.88M |
Income Dividend Yield | 2.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.98% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.95% |
One Months | 0.58% |
Three Months | 2.62% |
Six Months | 4.40% |
Nine Months | 3.35% |
One Year | 3.44% |
Three Years | 1.21% |
Five Years | 1.19% |
Ten Years | 0.82% |
YTD | 1.82% |
Since Inception | 1.39% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | 0.05% |
Three Months | 0.65% |
Six Months | 2.16% |
Nine Months | 2.52% |
One Year | 3.43% |
Three Years | 3.67% |
Five Years | 6.07% |
Ten Years | 8.44% |
YTD | 0.55% |
Since Inception | 37.65% |
Yearly Returns
2024 | 0.55% |
---|---|
2023 | 3.81% |
2022 | -0.59% |
2021 | -0.02% |
2020 | 1.05% |
2019 | 1.62% |
2018 | 1.01% |
2017 | 0.71% |
2016 | 0.27% |
2015 | -0.35% |
Risk against SP-DA
Alpha | -3.06% |
---|---|
Beta | 0.07 |
Correlation | 76.82% |
Downside Deviation | 0.04% |
Coefficient of determination | 59.01% |
Standard Deviation | 0.31% |
Sharpe Ratio | -16.81 |
Sortino | -429.14 |
Treynor | -27.86 |
Ulcer Index | 0.08 |
Ulcer Performance Index | -230.12 |