FMUSX
Federated Hermes Muni Ultrashort-Inst
$9.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 1093.319M |
| 52 Week High | 9.98 |
| 52 Week Low | 9.597 |
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Key Data
| Symbol | FMUSX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.98 |
| Price Yesterday | 9.98 |
| Market Cap | 1,093.32 |
| YTD Return | 1.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 9.98 |
|---|---|
| 52 Week Low | 9.60 |
| Market Cap | 1,093.32M |
| Shares Outstanding | 109.55M |
| Income Dividend Yield | 3.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.19% |
| One Months | 6.00% |
| Three Months | 4.61% |
| Six Months | 3.71% |
| Nine Months | 4.73% |
| One Year | 3.99% |
| Three Years | 1.74% |
| Five Years | 1.50% |
| Ten Years | 1.25% |
| YTD | 3.33% |
| Since Inception | 1.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.46% |
| Three Months | 1.11% |
| Six Months | 1.81% |
| Nine Months | 3.48% |
| One Year | 3.99% |
| Three Years | 5.30% |
| Five Years | 7.69% |
| Ten Years | 13.14% |
| YTD | 1.70% |
| Since Inception | 51.72% |
Yearly Returns
| 2024 | 1.70% |
|---|---|
| 2023 | 3.97% |
| 2022 | -0.35% |
| 2021 | 0.13% |
| 2020 | 1.11% |
| 2019 | 2.15% |
| 2018 | 1.46% |
| 2017 | 1.17% |
| 2016 | 0.72% |
| 2015 | 0.10% |
Risk against SP-DA
| Alpha | -3.14% |
|---|---|
| Beta | 0.08 |
| Correlation | 71.82% |
| Downside Deviation | 0.06% |
| Coefficient of determination | 51.58% |
| Standard Deviation | 0.34% |
| Sharpe Ratio | -21.22 |
| Sortino | -410.16 |
| Treynor | -18.44 |
| Ulcer Index | 0.07 |
| Ulcer Performance Index | -341.42 |