OMIFX
Federated Hermes OH Muni Income-F
$10.31
0.01 (0.10%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni |
|---|---|
| Market Cap | 80.237M |
| 52 Week High | 10.436 |
| 52 Week Low | 9.521 |
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Key Data
| Symbol | OMIFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.31 |
| Price Yesterday | 10.3 |
| Market Cap | 80.24 |
| YTD Return | -0.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0.01 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 10.44 |
|---|---|
| 52 Week Low | 9.52 |
| Market Cap | 80.24M |
| Shares Outstanding | 7.78M |
| Income Dividend Yield | 2.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | 27.73% |
|---|---|
| Five Days | 0.98% |
| One Months | -10.28% |
| Three Months | -0.23% |
| Six Months | 16.19% |
| Nine Months | 2.66% |
| One Year | 2.54% |
| Three Years | -1.33% |
| Five Years | 0.85% |
| Ten Years | 2.19% |
| YTD | -2.69% |
| Since Inception | 3.91% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.02% |
| One Month | -0.94% |
| Three Months | -0.06% |
| Six Months | 7.72% |
| Nine Months | 2.00% |
| One Year | 2.54% |
| Three Years | -3.92% |
| Five Years | 4.30% |
| Ten Years | 24.19% |
| YTD | -0.81% |
| Since Inception | 237.70% |
Yearly Returns
| 2024 | -0.81% |
|---|---|
| 2023 | 5.43% |
| 2022 | -8.80% |
| 2021 | 1.32% |
| 2020 | 3.87% |
| 2019 | 6.11% |
| 2018 | 0.37% |
| 2017 | 4.24% |
| 2016 | 0.51% |
| 2015 | 6.89% |
Risk against SP-DA
| Alpha | -6.32% |
|---|---|
| Beta | 0.2 |
| Correlation | 63.23% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 39.99% |
| Standard Deviation | 1.09% |
| Sharpe Ratio | -5.29 |
| Sortino | -13.38 |
| Treynor | -14.01 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -9.19 |