FMYIX
Federated Hermes Municipal HY Advnt-Inst
$8.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 477.747M |
| 52 Week High | 8.111 |
| 52 Week Low | 7.061 |
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Key Data
| Symbol | FMYIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 8.11 |
| Price Yesterday | 8.11 |
| Market Cap | 477.75 |
| YTD Return | 3.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 8.11 |
|---|---|
| 52 Week Low | 7.06 |
| Market Cap | 477.75M |
| Shares Outstanding | 58.91M |
| Income Dividend Yield | 4.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.81% |
| One Months | 18.61% |
| Three Months | 11.55% |
| Six Months | 7.60% |
| Nine Months | 17.92% |
| One Year | 7.81% |
| Three Years | -1.10% |
| Five Years | 1.57% |
| Ten Years | 3.50% |
| YTD | 6.95% |
| Since Inception | 3.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 1.36% |
| Three Months | 2.72% |
| Six Months | 3.67% |
| Nine Months | 13.00% |
| One Year | 7.80% |
| Three Years | -3.23% |
| Five Years | 8.10% |
| Ten Years | 40.92% |
| YTD | 3.52% |
| Since Inception | 46.36% |
Yearly Returns
| 2024 | 3.52% |
|---|---|
| 2023 | 7.18% |
| 2022 | -13.14% |
| 2021 | 5.74% |
| 2020 | 3.16% |
| 2019 | 9.73% |
| 2018 | 1.01% |
| 2017 | 7.77% |
| 2016 | 1.14% |
| 2015 | 4.90% |
Risk against SP-DA
| Alpha | -4.64% |
|---|---|
| Beta | 0.3 |
| Correlation | 72.47% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 52.52% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -4.49 |
| Sortino | -10.33 |
| Treynor | 8.02 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -8.31 |