PAMFX
Federated Hermes PA Muni Income-A
$9.91
-0.04 (-0.40%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni |
|---|---|
| Market Cap | 118.344M |
| 52 Week High | 10.061 |
| 52 Week Low | 9.206 |
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Key Data
| Symbol | PAMFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.91 |
| Price Yesterday | 9.95 |
| Market Cap | 118.34 |
| YTD Return | -1.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 10.06 |
|---|---|
| 52 Week Low | 9.21 |
| Market Cap | 118.34M |
| Shares Outstanding | 11.94M |
| Income Dividend Yield | 2.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.85% |
Returns Annualized
| One Day | -63.80% |
|---|---|
| Five Days | -18.39% |
| One Months | -13.39% |
| Three Months | -0.72% |
| Six Months | 15.53% |
| Nine Months | 1.42% |
| One Year | 2.07% |
| Three Years | -1.43% |
| Five Years | 0.95% |
| Ten Years | 2.05% |
| YTD | -3.21% |
| Since Inception | 4.21% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | -0.40% |
| One Month | -1.25% |
| Three Months | -0.18% |
| Six Months | 7.41% |
| Nine Months | 1.07% |
| One Year | 2.07% |
| Three Years | -4.23% |
| Five Years | 4.86% |
| Ten Years | 22.45% |
| YTD | -1.03% |
| Since Inception | 285.15% |
Yearly Returns
| 2024 | -1.03% |
|---|---|
| 2023 | 5.43% |
| 2022 | -9.06% |
| 2021 | 1.91% |
| 2020 | 4.27% |
| 2019 | 6.76% |
| 2018 | 0.55% |
| 2017 | 4.66% |
| 2016 | 1.05% |
| 2015 | 2.71% |
Risk against SP-DA
| Alpha | -8.38% |
|---|---|
| Beta | 0.25 |
| Correlation | 77.79% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 60.51% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | -6.4 |
| Sortino | -16.76 |
| Treynor | -13.41 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -11.42 |