OMIAX
Federated Hermes OH Muni Income-A
$10.31
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | Muni |
|---|---|
| Market Cap | 80.237M |
| 52 Week High | 10.433 |
| 52 Week Low | 9.514 |
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Key Data
| Symbol | OMIAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.31 |
| Price Yesterday | 10.31 |
| Market Cap | 80.24 |
| YTD Return | -0.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 10.43 |
|---|---|
| 52 Week Low | 9.51 |
| Market Cap | 80.24M |
| Shares Outstanding | 7.78M |
| Income Dividend Yield | 2.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -12.36% |
| One Months | -11.03% |
| Three Months | 1.09% |
| Six Months | 17.35% |
| Nine Months | 2.43% |
| One Year | 2.90% |
| Three Years | -1.15% |
| Five Years | 1.00% |
| Ten Years | 1.92% |
| YTD | -2.47% |
| Since Inception | 3.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.26% |
| One Month | -0.92% |
| Three Months | 0.27% |
| Six Months | 8.25% |
| Nine Months | 1.82% |
| One Year | 2.88% |
| Three Years | -3.39% |
| Five Years | 5.10% |
| Ten Years | 20.90% |
| YTD | -0.76% |
| Since Inception | 60.77% |
Yearly Returns
| 2024 | -0.76% |
|---|---|
| 2023 | 5.70% |
| 2022 | -8.75% |
| 2021 | 1.47% |
| 2020 | 4.13% |
| 2019 | 6.16% |
| 2018 | 0.53% |
| 2017 | 4.39% |
| 2016 | 0.66% |
| 2015 | 2.55% |
Risk against SP-DA
| Alpha | -6.83% |
|---|---|
| Beta | 0.24 |
| Correlation | 75.78% |
| Downside Deviation | 1.46% |
| Coefficient of determination | 57.43% |
| Standard Deviation | 1.09% |
| Sharpe Ratio | -5.37 |
| Sortino | -13.9 |
| Treynor | -10.33 |
| Ulcer Index | 2.14 |
| Ulcer Performance Index | -9.51 |