FHTFX
Federated Hermes Municipal HY Advant-F
$8.13
0.01 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 478.336M |
| 52 Week High | 8.13 |
| 52 Week Low | 7.084 |
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Key Data
| Symbol | FHTFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 8.13 |
| Price Yesterday | 8.12 |
| Market Cap | 478.34 |
| YTD Return | 3.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.01 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 8.13 |
|---|---|
| 52 Week Low | 7.08 |
| Market Cap | 478.34M |
| Shares Outstanding | 58.84M |
| Income Dividend Yield | 3.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.88% |
Returns Annualized
| One Day | 36.41% |
|---|---|
| Five Days | 25.88% |
| One Months | 20.06% |
| Three Months | 11.23% |
| Six Months | 7.61% |
| Nine Months | 17.78% |
| One Year | 7.66% |
| Three Years | -1.30% |
| Five Years | 1.32% |
| Ten Years | 3.25% |
| YTD | 6.88% |
| Since Inception | 4.85% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.46% |
| One Month | 1.46% |
| Three Months | 2.65% |
| Six Months | 3.67% |
| Nine Months | 12.90% |
| One Year | 7.65% |
| Three Years | -3.84% |
| Five Years | 6.76% |
| Ten Years | 37.52% |
| YTD | 3.49% |
| Since Inception | 445.27% |
Yearly Returns
| 2024 | 3.49% |
|---|---|
| 2023 | 6.91% |
| 2022 | -13.35% |
| 2021 | 5.47% |
| 2020 | 2.91% |
| 2019 | 9.44% |
| 2018 | 0.76% |
| 2017 | 7.48% |
| 2016 | 1.01% |
| 2015 | 4.62% |
Risk against SP-DA
| Alpha | -4.83% |
|---|---|
| Beta | 0.3 |
| Correlation | 71.67% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 51.37% |
| Standard Deviation | 1.37% |
| Sharpe Ratio | -4.44 |
| Sortino | -10.42 |
| Treynor | 7.49 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | -8.35 |