FSMUX
Strategic Adv Municipal Bond
$8.89
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 12310.961M |
| 52 Week High | 8.89 |
| 52 Week Low | 7.993 |
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Key Data
| Symbol | FSMUX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 8.89 |
| Price Yesterday | 8.89 |
| Market Cap | 12,310.96 |
| YTD Return | 1.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 8.89 |
|---|---|
| 52 Week Low | 7.99 |
| Market Cap | 12,310.96M |
| Shares Outstanding | 1,384.81M |
| Income Dividend Yield | 3.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.55% |
| One Months | 13.21% |
| Three Months | 6.77% |
| Six Months | 3.11% |
| Nine Months | 13.56% |
| One Year | 5.69% |
| Three Years | -2.27% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.74% |
| Since Inception | -2.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.99% |
| Three Months | 1.62% |
| Six Months | 1.52% |
| Nine Months | 9.89% |
| One Year | 5.68% |
| Three Years | -6.62% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.40% |
| Since Inception | -6.05% |
Yearly Returns
| 2024 | 1.40% |
|---|---|
| 2023 | 7.12% |
| 2022 | -13.08% |
| 2021 | -0.49% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.39% |
|---|---|
| Beta | 0.24 |
| Correlation | 65.17% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 42.47% |
| Standard Deviation | 1.20% |
| Sharpe Ratio | -5.52 |
| Sortino | -15.1 |
| Treynor | 1.26 |
| Ulcer Index | 1.96 |
| Ulcer Performance Index | -11.72 |