FMUIX
Federated Hermes Muni & Stock Advan-Inst
$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 | 12.256 |
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Key Data
| Symbol | FMUIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 14.52 |
| Price Yesterday | 14.53 |
| Market Cap | 1,381.35 |
| YTD Return | 5.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 14.53 |
|---|---|
| 52 Week Low | 12.26 |
| Market Cap | 1,381.35M |
| Shares Outstanding | 95.13M |
| Income Dividend Yield | 2.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.45% |
Returns Annualized
| One Day | -15.94% |
|---|---|
| Five Days | 41.72% |
| One Months | 23.94% |
| Three Months | 10.22% |
| Six Months | 12.62% |
| Nine Months | 22.16% |
| One Year | 12.23% |
| Three Years | 2.17% |
| Five Years | 5.56% |
| Ten Years | 4.73% |
| YTD | 11.69% |
| Since Inception | 6.29% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.69% |
| One Month | 1.72% |
| Three Months | 2.42% |
| Six Months | 6.02% |
| Nine Months | 15.99% |
| One Year | 12.22% |
| Three Years | 6.61% |
| Five Years | 30.95% |
| Ten Years | 58.55% |
| YTD | 5.86% |
| Since Inception | 127.41% |
Yearly Returns
| 2024 | 5.86% |
|---|---|
| 2023 | 10.17% |
| 2022 | -10.52% |
| 2021 | 10.66% |
| 2020 | 8.67% |
| 2019 | 13.57% |
| 2018 | -5.08% |
| 2017 | 11.36% |
| 2016 | 6.50% |
| 2015 | -0.65% |
Risk against SP-DA
| Alpha | -3.03% |
|---|---|
| Beta | 0.42 |
| Correlation | 86.79% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 75.33% |
| Standard Deviation | 1.57% |
| Sharpe Ratio | -3.03 |
| Sortino | -7.63 |
| Treynor | 16.18 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | -6.82 |