LMFFX
Federated Hermes Muni Bond-F
$9.50
-0.03 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 253.486M |
52 Week High | 9.685 |
52 Week Low | 8.725 |
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Key Data
Symbol | LMFFX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.5 |
Price Yesterday | 9.53 |
Market Cap | 253.49 |
YTD Return | -1.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.01 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 9.69 |
---|---|
52 Week Low | 8.73 |
Market Cap | 253.49M |
Shares Outstanding | 26.68M |
Income Dividend Yield | 2.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.78% |
Returns Annualized
One Day | -54.86% |
---|---|
Five Days | -14.71% |
One Months | -15.14% |
Three Months | -0.96% |
Six Months | 18.46% |
Nine Months | 1.72% |
One Year | 2.30% |
Three Years | -1.74% |
Five Years | 0.95% |
Ten Years | 2.10% |
YTD | -4.88% |
Since Inception | 2.78% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | -0.31% |
One Month | -1.42% |
Three Months | -0.24% |
Six Months | 8.76% |
Nine Months | 1.29% |
One Year | 2.29% |
Three Years | -5.11% |
Five Years | 4.83% |
Ten Years | 23.04% |
YTD | -1.57% |
Since Inception | 58.81% |
Yearly Returns
2024 | -1.57% |
---|---|
2023 | 6.84% |
2022 | -10.87% |
2021 | 2.15% |
2020 | 4.63% |
2019 | 7.96% |
2018 | 0.07% |
2017 | 5.18% |
2016 | 0.37% |
2015 | 2.76% |
Risk against SP-DA
Alpha | -9.14% |
---|---|
Beta | 0.29 |
Correlation | 77.35% |
Downside Deviation | 1.68% |
Coefficient of determination | 59.83% |
Standard Deviation | 1.29% |
Sharpe Ratio | -5.28 |
Sortino | -14.1 |
Treynor | -10.48 |
Ulcer Index | 2.44 |
Ulcer Performance Index | -9.71 |