FSHIX
Federated Hermes Short-Interm Muni-Inst
$9.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 379.183M |
| 52 Week High | 9.93 |
| 52 Week Low | 9.448 |
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Key Data
| Symbol | FSHIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.93 |
| Price Yesterday | 9.93 |
| Market Cap | 379.18 |
| YTD Return | 1.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 9.93 |
|---|---|
| 52 Week Low | 9.45 |
| Market Cap | 379.18M |
| Shares Outstanding | 38.19M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.49% |
| One Months | 8.22% |
| Three Months | 4.51% |
| Six Months | 2.33% |
| Nine Months | 6.50% |
| One Year | 3.97% |
| Three Years | 0.36% |
| Five Years | 0.93% |
| Ten Years | 1.15% |
| YTD | 2.02% |
| Since Inception | 3.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.63% |
| Three Months | 1.09% |
| Six Months | 1.14% |
| Nine Months | 4.78% |
| One Year | 3.97% |
| Three Years | 1.07% |
| Five Years | 4.75% |
| Ten Years | 12.10% |
| YTD | 1.04% |
| Since Inception | 193.96% |
Yearly Returns
| 2024 | 1.04% |
|---|---|
| 2023 | 4.30% |
| 2022 | -3.76% |
| 2021 | 0.12% |
| 2020 | 1.97% |
| 2019 | 3.34% |
| 2018 | 1.19% |
| 2017 | 2.15% |
| 2016 | -0.04% |
| 2015 | 0.57% |
Risk against SP-DA
| Alpha | -3.97% |
|---|---|
| Beta | 0.11 |
| Correlation | 68.82% |
| Downside Deviation | 0.49% |
| Coefficient of determination | 47.36% |
| Standard Deviation | 0.51% |
| Sharpe Ratio | -13.9 |
| Sortino | -50.47 |
| Treynor | -12.8 |
| Ulcer Index | 0.52 |
| Ulcer Performance Index | -47.83 |