LMFFX
Federated Hermes Muni Bond-F
$9.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 253.024M |
| 52 Week High | 9.63 |
| 52 Week Low | 8.663 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LMFFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.63 |
| Price Yesterday | 9.63 |
| Market Cap | 253.02 |
| YTD Return | 0.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.01 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 9.63 |
|---|---|
| 52 Week Low | 8.66 |
| Market Cap | 253.02M |
| Shares Outstanding | 26.27M |
| Income Dividend Yield | 2.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.37% |
| One Months | 11.39% |
| Three Months | 5.60% |
| Six Months | 1.21% |
| Nine Months | 13.43% |
| One Year | 4.74% |
| Three Years | -1.59% |
| Five Years | 0.87% |
| Ten Years | 2.23% |
| YTD | 0.95% |
| Since Inception | 2.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.86% |
| Three Months | 1.35% |
| Six Months | 0.60% |
| Nine Months | 9.79% |
| One Year | 4.73% |
| Three Years | -4.68% |
| Five Years | 4.42% |
| Ten Years | 24.58% |
| YTD | 0.49% |
| Since Inception | 62.15% |
Yearly Returns
| 2024 | 0.49% |
|---|---|
| 2023 | 6.83% |
| 2022 | -10.87% |
| 2021 | 2.15% |
| 2020 | 4.62% |
| 2019 | 7.97% |
| 2018 | 0.07% |
| 2017 | 5.16% |
| 2016 | 0.38% |
| 2015 | 2.76% |
Risk against SP-DA
| Alpha | -6.35% |
|---|---|
| Beta | 0.24 |
| Correlation | 62.04% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 38.49% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -5.46 |
| Sortino | -13.49 |
| Treynor | -2.64 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -9.84 |