FMOAX
Federated Hermes Municipal HY Advant-A
$8.13
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 477.747M |
52 Week High | 8.13 |
52 Week Low | 7.096 |
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Key Data
Symbol | FMOAX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 8.13 |
Price Yesterday | 8.13 |
Market Cap | 477.75 |
YTD Return | 3.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.045 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 8.13 |
---|---|
52 Week Low | 7.10 |
Market Cap | 477.75M |
Shares Outstanding | 58.76M |
Income Dividend Yield | 3.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.86% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 25.88% |
One Months | 18.19% |
Three Months | 11.18% |
Six Months | 7.31% |
Nine Months | 17.76% |
One Year | 7.63% |
Three Years | -1.36% |
Five Years | 1.28% |
Ten Years | 3.23% |
YTD | 6.59% |
Since Inception | 4.09% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.46% |
One Month | 1.33% |
Three Months | 2.64% |
Six Months | 3.53% |
Nine Months | 12.89% |
One Year | 7.63% |
Three Years | -3.99% |
Five Years | 6.57% |
Ten Years | 37.28% |
YTD | 3.34% |
Since Inception | 203.93% |
Yearly Returns
2024 | 3.34% |
---|---|
2023 | 7.02% |
2022 | -13.35% |
2021 | 5.33% |
2020 | 2.81% |
2019 | 9.55% |
2018 | 0.76% |
2017 | 7.48% |
2016 | 0.89% |
2015 | 4.64% |
Risk against SP-DA
Alpha | -4.89% |
---|---|
Beta | 0.31 |
Correlation | 73.18% |
Downside Deviation | 2.01% |
Coefficient of determination | 53.55% |
Standard Deviation | 1.35% |
Sharpe Ratio | -4.52 |
Sortino | -10.47 |
Treynor | 7.36 |
Ulcer Index | 2.49 |
Ulcer Performance Index | -8.45 |