MMIFX
Federated Hermes MI Intermediate Mu\Disc
$10.25
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Muni |
---|---|
Market Cap | 49.354M |
52 Week High | 10.327 |
52 Week Low | 9.796 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MMIFX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.25 |
Price Yesterday | 10.25 |
Market Cap | 49.35 |
YTD Return | -0.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.03 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0149 |
Overview
52 Week High | 10.33 |
---|---|
52 Week Low | 9.80 |
Market Cap | 49.35M |
Shares Outstanding | 4.82M |
Income Dividend Yield | 1.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.58% |
52 Week Yield (All) | 2.30% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.39% |
Six Months | 9.35% |
Nine Months | 1.50% |
One Year | 1.15% |
Three Years | -1.30% |
Five Years | 0.75% |
Ten Years | 1.89% |
YTD | -2.17% |
Since Inception | 3.81% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.10% |
Six Months | 4.53% |
Nine Months | 1.12% |
One Year | 1.14% |
Three Years | -3.85% |
Five Years | 3.79% |
Ten Years | 20.55% |
YTD | -0.67% |
Since Inception | 226.02% |
Yearly Returns
2024 | -0.67% |
---|---|
2023 | 2.77% |
2022 | -5.66% |
2021 | -0.23% |
2020 | 4.07% |
2019 | 5.86% |
2018 | 0.78% |
2017 | 3.49% |
2016 | 2.54% |
2015 | 2.57% |
Risk against SP-DA
Alpha | -6.53% |
---|---|
Beta | 0.13 |
Correlation | 66.87% |
Downside Deviation | 0.92% |
Coefficient of determination | 44.71% |
Standard Deviation | 0.65% |
Sharpe Ratio | -9.77 |
Sortino | -23.97 |
Treynor | -33.33 |
Ulcer Index | 1.35 |
Ulcer Performance Index | -16.33 |