LMSFX
Federated Hermes Municipal Bond-A
$9.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 252.761M |
| 52 Week High | 9.63 |
| 52 Week Low | 8.663 |
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Key Data
| Symbol | LMSFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.63 |
| Price Yesterday | 9.63 |
| Market Cap | 252.76 |
| YTD Return | 0.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 9.63 |
|---|---|
| 52 Week Low | 8.66 |
| Market Cap | 252.76M |
| Shares Outstanding | 26.25M |
| 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 | 5.14% |
| Six Months | 1.19% |
| Nine Months | 13.28% |
| One Year | 4.62% |
| Three Years | -1.63% |
| Five Years | 0.87% |
| Ten Years | 2.23% |
| YTD | 0.75% |
| Since Inception | 4.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.86% |
| Three Months | 1.24% |
| Six Months | 0.58% |
| Nine Months | 9.68% |
| One Year | 4.62% |
| Three Years | -4.78% |
| Five Years | 4.42% |
| Ten Years | 24.58% |
| YTD | 0.39% |
| Since Inception | 369.07% |
Yearly Returns
| 2024 | 0.39% |
|---|---|
| 2023 | 6.84% |
| 2022 | -10.78% |
| 2021 | 2.06% |
| 2020 | 4.71% |
| 2019 | 7.96% |
| 2018 | 0.08% |
| 2017 | 5.06% |
| 2016 | 0.46% |
| 2015 | 2.67% |
Risk against SP-DA
| Alpha | -6.33% |
|---|---|
| Beta | 0.24 |
| Correlation | 60.97% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 37.18% |
| Standard Deviation | 1.26% |
| Sharpe Ratio | -5.52 |
| Sortino | -13.75 |
| Treynor | -3.17 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -9.99 |