OMIAX
Federated Hermes OH Muni Income-A
$10.40
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 80.027M |
| 52 Week High | 10.407 |
| 52 Week Low | 9.472 |
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Key Data
| Symbol | OMIAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.4 |
| Price Yesterday | 10.39 |
| Market Cap | 80.03 |
| YTD Return | 0.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 10.41 |
|---|---|
| 52 Week Low | 9.47 |
| Market Cap | 80.03M |
| Shares Outstanding | 7.69M |
| Income Dividend Yield | 2.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.62% |
Returns Annualized
| One Day | 27.46% |
|---|---|
| Five Days | 27.52% |
| One Months | 10.63% |
| Three Months | 5.21% |
| Six Months | 1.32% |
| Nine Months | 12.06% |
| One Year | 4.31% |
| Three Years | -1.11% |
| Five Years | 0.81% |
| Ten Years | 1.97% |
| YTD | 1.07% |
| Since Inception | 3.18% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.48% |
| One Month | 0.80% |
| Three Months | 1.26% |
| Six Months | 0.65% |
| Nine Months | 8.81% |
| One Year | 4.30% |
| Three Years | -3.28% |
| Five Years | 4.10% |
| Ten Years | 21.50% |
| YTD | 0.55% |
| Since Inception | 62.91% |
Yearly Returns
| 2024 | 0.55% |
|---|---|
| 2023 | 5.69% |
| 2022 | -8.76% |
| 2021 | 1.48% |
| 2020 | 4.13% |
| 2019 | 6.17% |
| 2018 | 0.53% |
| 2017 | 4.39% |
| 2016 | 0.66% |
| 2015 | 2.55% |
Risk against SP-DA
| Alpha | -5.82% |
|---|---|
| Beta | 0.2 |
| Correlation | 60.13% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 36.16% |
| Standard Deviation | 1.09% |
| Sharpe Ratio | -6.47 |
| Sortino | -16.13 |
| Treynor | -5.27 |
| Ulcer Index | 2.14 |
| Ulcer Performance Index | -11.42 |