LMSFX
Federated Hermes Municipal Bond-A
$9.54
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni Long Term |
---|---|
Market Cap | 254.553M |
52 Week High | 9.685 |
52 Week Low | 8.725 |
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Key Data
Symbol | LMSFX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.54 |
Price Yesterday | 9.54 |
Market Cap | 254.55 |
YTD Return | -1.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.045 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 9.69 |
---|---|
52 Week Low | 8.73 |
Market Cap | 254.55M |
Shares Outstanding | 26.68M |
Income Dividend Yield | 2.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.77% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -12.54% |
Three Months | 0.72% |
Six Months | 19.19% |
Nine Months | 2.14% |
One Year | 3.16% |
Three Years | -1.60% |
Five Years | 1.09% |
Ten Years | 2.15% |
YTD | -4.03% |
Since Inception | 4.39% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -1.11% |
Three Months | 0.18% |
Six Months | 9.09% |
Nine Months | 1.61% |
One Year | 3.16% |
Three Years | -4.71% |
Five Years | 5.58% |
Ten Years | 23.67% |
YTD | -1.26% |
Since Inception | 361.32% |
Yearly Returns
2024 | -1.26% |
---|---|
2023 | 6.85% |
2022 | -10.78% |
2021 | 2.05% |
2020 | 4.72% |
2019 | 7.96% |
2018 | 0.07% |
2017 | 5.07% |
2016 | 0.46% |
2015 | 2.67% |
Risk against SP-DA
Alpha | -7.58% |
---|---|
Beta | 0.28 |
Correlation | 74.80% |
Downside Deviation | 1.67% |
Coefficient of determination | 55.95% |
Standard Deviation | 1.28% |
Sharpe Ratio | -4.85 |
Sortino | -12.86 |
Treynor | -7.96 |
Ulcer Index | 2.41 |
Ulcer Performance Index | -8.9 |