OMIFX
Federated Hermes OH Muni Income-F
$10.40
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 79.95M |
| 52 Week High | 10.41 |
| 52 Week Low | 9.482 |
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Key Data
| Symbol | OMIFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.4 |
| Price Yesterday | 10.4 |
| Market Cap | 79.95 |
| YTD Return | 0.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0.01 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 10.41 |
|---|---|
| 52 Week Low | 9.48 |
| Market Cap | 79.95M |
| Shares Outstanding | 7.69M |
| Income Dividend Yield | 2.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.46% |
| One Months | 10.50% |
| Three Months | 5.04% |
| Six Months | 1.16% |
| Nine Months | 11.89% |
| One Year | 4.14% |
| Three Years | -1.26% |
| Five Years | 0.66% |
| Ten Years | 2.26% |
| YTD | 0.92% |
| Since Inception | 3.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.79% |
| Three Months | 1.22% |
| Six Months | 0.57% |
| Nine Months | 8.68% |
| One Year | 4.14% |
| Three Years | -3.72% |
| Five Years | 3.32% |
| Ten Years | 24.92% |
| YTD | 0.47% |
| Since Inception | 242.11% |
Yearly Returns
| 2024 | 0.47% |
|---|---|
| 2023 | 5.43% |
| 2022 | -8.80% |
| 2021 | 1.32% |
| 2020 | 3.88% |
| 2019 | 6.10% |
| 2018 | 0.37% |
| 2017 | 4.23% |
| 2016 | 0.51% |
| 2015 | 6.89% |
Risk against SP-DA
| Alpha | -5.99% |
|---|---|
| Beta | 0.2 |
| Correlation | 59.95% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 35.94% |
| Standard Deviation | 1.09% |
| Sharpe Ratio | -6.49 |
| Sortino | -15.99 |
| Treynor | -6.09 |
| Ulcer Index | 2.19 |
| Ulcer Performance Index | -11.24 |