FSHSX
Federated Hermes Short-Interm Muni-Ser
$9.88
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Short Term |
---|---|
Market Cap | 386.257M |
52 Week High | 9.95 |
52 Week Low | 9.534 |
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Key Data
Symbol | FSHSX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.88 |
Price Yesterday | 9.88 |
Market Cap | 386.26 |
YTD Return | -0.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 9.95 |
---|---|
52 Week Low | 9.53 |
Market Cap | 386.26M |
Shares Outstanding | 39.09M |
Income Dividend Yield | 2.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.35% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -4.53% |
Three Months | 1.55% |
Six Months | 7.46% |
Nine Months | 2.85% |
One Year | 2.81% |
Three Years | -0.17% |
Five Years | 0.67% |
Ten Years | 0.82% |
YTD | -0.68% |
Since Inception | 2.34% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.40% |
Three Months | 0.39% |
Six Months | 3.63% |
Nine Months | 2.14% |
One Year | 2.81% |
Three Years | -0.51% |
Five Years | 3.38% |
Ten Years | 8.52% |
YTD | -0.21% |
Since Inception | 95.57% |
Yearly Returns
2024 | -0.21% |
---|---|
2023 | 4.06% |
2022 | -4.08% |
2021 | -0.03% |
2020 | 1.73% |
2019 | 3.10% |
2018 | 0.94% |
2017 | 1.90% |
2016 | -0.29% |
2015 | 0.34% |
Risk against SP-DA
Alpha | -4.98% |
---|---|
Beta | 0.13 |
Correlation | 83.13% |
Downside Deviation | 0.45% |
Coefficient of determination | 69.11% |
Standard Deviation | 0.52% |
Sharpe Ratio | -12.08 |
Sortino | -47.96 |
Treynor | -20.4 |
Ulcer Index | 0.53 |
Ulcer Performance Index | -41.24 |