PAMIX
Federated Hermes PA Muni Income-Inst
$9.94
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni |
|---|---|
| Market Cap | 118.821M |
| 52 Week High | 10.057 |
| 52 Week Low | 9.196 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PAMIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.94 |
| Price Yesterday | 9.95 |
| Market Cap | 118.82 |
| YTD Return | -0.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 10.06 |
|---|---|
| 52 Week Low | 9.20 |
| Market Cap | 118.82M |
| Shares Outstanding | 11.95M |
| Income Dividend Yield | 3.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.07% |
Returns Annualized
| One Day | -22.40% |
|---|---|
| Five Days | 0.00% |
| One Months | -9.20% |
| Three Months | 1.14% |
| Six Months | 16.26% |
| Nine Months | 2.07% |
| One Year | 2.93% |
| Three Years | -1.10% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.78% |
| Since Inception | 0.94% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.84% |
| Three Months | 0.28% |
| Six Months | 7.75% |
| Nine Months | 1.55% |
| One Year | 2.93% |
| Three Years | -3.26% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.56% |
| Since Inception | 3.77% |
Yearly Returns
| 2024 | -0.56% |
|---|---|
| 2023 | 5.68% |
| 2022 | -8.86% |
| 2021 | 2.16% |
| 2020 | 6.05% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.16% |
|---|---|
| Beta | 0.25 |
| Correlation | 81.53% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 66.47% |
| Standard Deviation | 1.04% |
| Sharpe Ratio | -6.02 |
| Sortino | -14.96 |
| Treynor | -9.94 |
| Ulcer Index | 2.05 |
| Ulcer Performance Index | -10.56 |