FSHIX
Federated Hermes Short-Interm Muni-Inst
$9.88
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Muni Short Term |
---|---|
Market Cap | 386.648M |
52 Week High | 9.938 |
52 Week Low | 9.512 |
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Key Data
Symbol | FSHIX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.88 |
Price Yesterday | 9.88 |
Market Cap | 386.65 |
YTD Return | -0.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 9.94 |
---|---|
52 Week Low | 9.51 |
Market Cap | 386.65M |
Shares Outstanding | 39.13M |
Income Dividend Yield | 2.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.59% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -4.31% |
Three Months | 0.98% |
Six Months | 7.50% |
Nine Months | 3.38% |
One Year | 2.74% |
Three Years | 0.10% |
Five Years | 0.91% |
Ten Years | 1.07% |
YTD | -0.55% |
Since Inception | 3.04% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.38% |
Three Months | 0.24% |
Six Months | 3.65% |
Nine Months | 2.53% |
One Year | 2.73% |
Three Years | 0.29% |
Five Years | 4.62% |
Ten Years | 11.17% |
YTD | -0.16% |
Since Inception | 190.42% |
Yearly Returns
2024 | -0.16% |
---|---|
2023 | 4.31% |
2022 | -3.76% |
2021 | 0.12% |
2020 | 1.97% |
2019 | 3.35% |
2018 | 1.18% |
2017 | 2.16% |
2016 | -0.06% |
2015 | 0.58% |
Risk against SP-DA
Alpha | -4.17% |
---|---|
Beta | 0.09 |
Correlation | 59.58% |
Downside Deviation | 0.46% |
Coefficient of determination | 35.49% |
Standard Deviation | 0.50% |
Sharpe Ratio | -11.69 |
Sortino | -44.02 |
Treynor | -30.29 |
Ulcer Index | 0.51 |
Ulcer Performance Index | -39.15 |