FMTAX
Federated Hermes Short-Interm Muni-A
$9.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 379.183M |
| 52 Week High | 9.93 |
| 52 Week Low | 9.465 |
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Key Data
| Symbol | FMTAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.93 |
| Price Yesterday | 9.93 |
| Market Cap | 379.18 |
| YTD Return | 1.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.01 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 9.93 |
|---|---|
| 52 Week Low | 9.47 |
| Market Cap | 379.18M |
| Shares Outstanding | 38.19M |
| Income Dividend Yield | 2.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.49% |
| One Months | 7.94% |
| Three Months | 4.25% |
| Six Months | 2.08% |
| Nine Months | 6.38% |
| One Year | 3.71% |
| Three Years | 0.10% |
| Five Years | 0.64% |
| Ten Years | 0.76% |
| YTD | 1.98% |
| Since Inception | 1.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.61% |
| Three Months | 1.03% |
| Six Months | 1.02% |
| Nine Months | 4.69% |
| One Year | 3.71% |
| Three Years | 0.31% |
| Five Years | 3.23% |
| Ten Years | 7.86% |
| YTD | 1.02% |
| Since Inception | 27.28% |
Yearly Returns
| 2024 | 1.02% |
|---|---|
| 2023 | 4.04% |
| 2022 | -4.10% |
| 2021 | -0.13% |
| 2020 | 1.72% |
| 2019 | 2.84% |
| 2018 | 0.69% |
| 2017 | 1.64% |
| 2016 | -0.55% |
| 2015 | 0.08% |
Risk against SP-DA
| Alpha | -4.11% |
|---|---|
| Beta | 0.1 |
| Correlation | 67.44% |
| Downside Deviation | 0.48% |
| Coefficient of determination | 45.48% |
| Standard Deviation | 0.50% |
| Sharpe Ratio | -14.46 |
| Sortino | -51.71 |
| Treynor | -15.95 |
| Ulcer Index | 0.51 |
| Ulcer Performance Index | -48.96 |