FIMTX
Federated Hermes Intermediate Muni-Ser
$9.69
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 188.521M |
| 52 Week High | 9.707 |
| 52 Week Low | 8.959 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FIMTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.69 |
| Price Yesterday | 9.69 |
| Market Cap | 188.52 |
| YTD Return | 0.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 9.71 |
|---|---|
| 52 Week Low | 8.96 |
| Market Cap | 188.52M |
| Shares Outstanding | 19.46M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.93% |
| One Months | 7.16% |
| Three Months | 2.52% |
| Six Months | 0.36% |
| Nine Months | 10.03% |
| One Year | 4.23% |
| Three Years | -0.69% |
| Five Years | 1.15% |
| Ten Years | 2.16% |
| YTD | 0.34% |
| Since Inception | 4.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.55% |
| Three Months | 0.61% |
| Six Months | 0.18% |
| Nine Months | 7.34% |
| One Year | 4.23% |
| Three Years | -2.03% |
| Five Years | 5.89% |
| Ten Years | 23.74% |
| YTD | 0.18% |
| Since Inception | 323.14% |
Yearly Returns
| 2024 | 0.18% |
|---|---|
| 2023 | 6.47% |
| 2022 | -7.54% |
| 2021 | 0.83% |
| 2020 | 4.63% |
| 2019 | 7.02% |
| 2018 | 0.45% |
| 2017 | 4.46% |
| 2016 | 0.22% |
| 2015 | 2.77% |
Risk against SP-DA
| Alpha | -5.19% |
|---|---|
| Beta | 0.17 |
| Correlation | 61.78% |
| Downside Deviation | 1.17% |
| Coefficient of determination | 38.17% |
| Standard Deviation | 0.90% |
| Sharpe Ratio | -7.83 |
| Sortino | -20.92 |
| Treynor | -6.62 |
| Ulcer Index | 1.57 |
| Ulcer Performance Index | -15.59 |