FSMUX
Strategic Adv Municipal Bond
$8.79
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 12515.114M |
52 Week High | 8.902 |
52 Week Low | 8.068 |
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Key Data
Symbol | FSMUX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 8.79 |
Price Yesterday | 8.79 |
Market Cap | 12,515.11 |
YTD Return | -0.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 8.90 |
---|---|
52 Week Low | 8.07 |
Market Cap | 12,515.11M |
Shares Outstanding | 1,423.79M |
Income Dividend Yield | 3.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.63% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -10.10% |
Three Months | 1.80% |
Six Months | 18.59% |
Nine Months | 3.28% |
One Year | 3.49% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.12% |
Since Inception | -2.89% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.92% |
Three Months | 0.45% |
Six Months | 8.81% |
Nine Months | 2.46% |
One Year | 3.48% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.68% |
Since Inception | -7.98% |
Yearly Returns
2024 | -0.68% |
---|---|
2023 | 7.13% |
2022 | -13.08% |
2021 | -0.50% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.55% |
---|---|
Beta | 0.27 |
Correlation | 77.99% |
Downside Deviation | 1.43% |
Coefficient of determination | 60.82% |
Standard Deviation | 1.20% |
Sharpe Ratio | -5.42 |
Sortino | -15.74 |
Treynor | -6.88 |
Ulcer Index | 1.97 |
Ulcer Performance Index | -11.42 |