FIMYX
Federated Hermes Intermediate Muni-Inst
$9.69
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Muni |
---|---|
Market Cap | 188.716M |
52 Week High | 9.7 |
52 Week Low | 8.944 |
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Key Data
Symbol | FIMYX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.69 |
Price Yesterday | 9.69 |
Market Cap | 188.72 |
YTD Return | 0.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 9.70 |
---|---|
52 Week Low | 8.94 |
Market Cap | 188.72M |
Shares Outstanding | 19.48M |
Income Dividend Yield | 2.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.99% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 16.93% |
One Months | 8.72% |
Three Months | 2.78% |
Six Months | 0.59% |
Nine Months | 10.43% |
One Year | 4.47% |
Three Years | -0.46% |
Five Years | 1.39% |
Ten Years | 2.38% |
YTD | 0.56% |
Since Inception | 3.03% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.31% |
One Month | 0.66% |
Three Months | 0.68% |
Six Months | 0.29% |
Nine Months | 7.63% |
One Year | 4.46% |
Three Years | -1.35% |
Five Years | 7.12% |
Ten Years | 26.44% |
YTD | 0.29% |
Since Inception | 85.63% |
Yearly Returns
2024 | 0.29% |
---|---|
2023 | 6.70% |
2022 | -7.32% |
2021 | 1.16% |
2020 | 4.88% |
2019 | 7.18% |
2018 | 0.69% |
2017 | 4.67% |
2016 | 0.38% |
2015 | 3.05% |
Risk against SP-DA
Alpha | -5.08% |
---|---|
Beta | 0.18 |
Correlation | 62.22% |
Downside Deviation | 1.15% |
Coefficient of determination | 38.71% |
Standard Deviation | 0.92% |
Sharpe Ratio | -7.57 |
Sortino | -21.05 |
Treynor | -5.1 |
Ulcer Index | 1.51 |
Ulcer Performance Index | -16.1 |