FMUFX
Federated Hermes Muni & Stock Advant-F
$14.52
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 1381.35M |
| 52 Week High | 14.53 |
| 52 Week Low | 12.276 |
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Key Data
| Symbol | FMUFX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 14.52 |
| Price Yesterday | 14.53 |
| Market Cap | 1,381.35 |
| YTD Return | 5.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.01 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 14.53 |
|---|---|
| 52 Week Low | 12.28 |
| Market Cap | 1,381.35M |
| Shares Outstanding | 95.13M |
| Income Dividend Yield | 2.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | -15.94% |
|---|---|
| Five Days | 41.72% |
| One Months | 23.61% |
| Three Months | 9.93% |
| Six Months | 12.32% |
| Nine Months | 21.72% |
| One Year | 11.95% |
| Three Years | 1.91% |
| Five Years | 5.29% |
| Ten Years | 4.46% |
| YTD | 11.42% |
| Since Inception | 4.63% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.69% |
| One Month | 1.69% |
| Three Months | 2.35% |
| Six Months | 5.88% |
| Nine Months | 15.69% |
| One Year | 11.93% |
| Three Years | 5.81% |
| Five Years | 29.32% |
| Ten Years | 54.52% |
| YTD | 5.73% |
| Since Inception | 116.59% |
Yearly Returns
| 2024 | 5.73% |
|---|---|
| 2023 | 9.81% |
| 2022 | -10.68% |
| 2021 | 10.30% |
| 2020 | 8.48% |
| 2019 | 13.29% |
| 2018 | -5.33% |
| 2017 | 11.09% |
| 2016 | 6.23% |
| 2015 | -0.96% |
Risk against SP-DA
| Alpha | -3.27% |
|---|---|
| Beta | 0.42 |
| Correlation | 86.67% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 75.11% |
| Standard Deviation | 1.56% |
| Sharpe Ratio | -3.1 |
| Sortino | -7.71 |
| Treynor | 15.59 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -6.88 |