MMIFX
Federated Hermes MI Intermediate Mu\Disc
$10.25
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 49.354M |
| 52 Week High | 10.327 |
| 52 Week Low | 9.796 |
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Key Data
| Symbol | MMIFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.25 |
| Price Yesterday | 10.25 |
| Market Cap | 49.35 |
| YTD Return | -0.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.03 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 10.33 |
|---|---|
| 52 Week Low | 9.80 |
| Market Cap | 49.35M |
| Shares Outstanding | 4.82M |
| Income Dividend Yield | 1.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.58% |
| 52 Week Yield (All) | 1.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.36% |
| Nine Months | 5.72% |
| One Year | 1.62% |
| Three Years | -1.45% |
| Five Years | 0.30% |
| Ten Years | 1.79% |
| YTD | -1.29% |
| Since Inception | 3.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.67% |
| Nine Months | 4.21% |
| One Year | 1.62% |
| Three Years | -4.27% |
| Five Years | 1.52% |
| Ten Years | 19.37% |
| YTD | -0.67% |
| Since Inception | 226.12% |
Yearly Returns
| 2024 | -0.67% |
|---|---|
| 2023 | 2.77% |
| 2022 | -5.66% |
| 2021 | -0.23% |
| 2020 | 4.07% |
| 2019 | 5.86% |
| 2018 | 0.78% |
| 2017 | 3.49% |
| 2016 | 2.54% |
| 2015 | 2.57% |
Risk against SP-DA
| Alpha | -6.01% |
|---|---|
| Beta | 0.1 |
| Correlation | 52.21% |
| Downside Deviation | 0.97% |
| Coefficient of determination | 27.26% |
| Standard Deviation | 0.59% |
| Sharpe Ratio | -13.2 |
| Sortino | -27.8 |
| Treynor | -39.13 |
| Ulcer Index | 1.29 |
| Ulcer Performance Index | -20.99 |