FSHSX
Federated Hermes Short-Interm Muni-Ser
$9.94
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 379.565M |
| 52 Week High | 9.94 |
| 52 Week Low | 9.474 |
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Key Data
| Symbol | FSHSX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.94 |
| Price Yesterday | 9.93 |
| Market Cap | 379.57 |
| YTD Return | 1.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 9.94 |
|---|---|
| 52 Week Low | 9.47 |
| Market Cap | 379.57M |
| Shares Outstanding | 38.19M |
| Income Dividend Yield | 2.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.42% |
Returns Annualized
| One Day | 28.90% |
|---|---|
| Five Days | 16.47% |
| One Months | 7.94% |
| Three Months | 4.29% |
| Six Months | 2.29% |
| Nine Months | 6.39% |
| One Year | 3.83% |
| Three Years | 0.15% |
| Five Years | 0.69% |
| Ten Years | 0.92% |
| YTD | 1.98% |
| Since Inception | 2.37% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.61% |
| Three Months | 1.04% |
| Six Months | 1.12% |
| Nine Months | 4.70% |
| One Year | 3.82% |
| Three Years | 0.44% |
| Five Years | 3.50% |
| Ten Years | 9.53% |
| YTD | 1.02% |
| Since Inception | 98.01% |
Yearly Returns
| 2024 | 1.02% |
|---|---|
| 2023 | 4.06% |
| 2022 | -4.08% |
| 2021 | -0.03% |
| 2020 | 1.73% |
| 2019 | 3.08% |
| 2018 | 0.96% |
| 2017 | 1.89% |
| 2016 | -0.28% |
| 2015 | 0.33% |
Risk against SP-DA
| Alpha | -4.16% |
|---|---|
| Beta | 0.11 |
| Correlation | 68.32% |
| Downside Deviation | 0.49% |
| Coefficient of determination | 46.67% |
| Standard Deviation | 0.53% |
| Sharpe Ratio | -13.64 |
| Sortino | -51.28 |
| Treynor | -13.88 |
| Ulcer Index | 0.53 |
| Ulcer Performance Index | -46.71 |