FMUUX
Federated Hermes Muni UltraShort-A
$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 | 9.612 |
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Key Data
| Symbol | FMUUX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.98 |
| Price Yesterday | 9.98 |
| Market Cap | 1,093.32 |
| YTD Return | 1.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 9.98 |
|---|---|
| 52 Week Low | 9.61 |
| Market Cap | 1,093.32M |
| Shares Outstanding | 109.55M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.19% |
| One Months | 5.87% |
| Three Months | 4.44% |
| Six Months | 3.56% |
| Nine Months | 4.57% |
| One Year | 3.83% |
| Three Years | 1.59% |
| Five Years | 1.32% |
| Ten Years | 0.93% |
| YTD | 3.39% |
| Since Inception | 1.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.45% |
| Three Months | 1.07% |
| Six Months | 1.73% |
| Nine Months | 3.37% |
| One Year | 3.83% |
| Three Years | 4.83% |
| Five Years | 6.75% |
| Ten Years | 9.66% |
| YTD | 1.73% |
| Since Inception | 39.29% |
Yearly Returns
| 2024 | 1.73% |
|---|---|
| 2023 | 3.81% |
| 2022 | -0.59% |
| 2021 | -0.03% |
| 2020 | 1.06% |
| 2019 | 1.62% |
| 2018 | 1.00% |
| 2017 | 0.70% |
| 2016 | 0.28% |
| 2015 | -0.35% |
Risk against SP-DA
| Alpha | -3.21% |
|---|---|
| Beta | 0.07 |
| Correlation | 73.86% |
| Downside Deviation | 0.05% |
| Coefficient of determination | 54.55% |
| Standard Deviation | 0.31% |
| Sharpe Ratio | -23.2 |
| Sortino | -497.82 |
| Treynor | -21.77 |
| Ulcer Index | 0.07 |
| Ulcer Performance Index | -339.19 |