PAMFX
Federated Hermes PA Muni Income-A
$10.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 106.056M |
| 52 Week High | 10.03 |
| 52 Week Low | 9.16 |
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Key Data
| Symbol | PAMFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.03 |
| Price Yesterday | 10.03 |
| Market Cap | 106.06 |
| YTD Return | 0.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 10.03 |
|---|---|
| 52 Week Low | 9.16 |
| Market Cap | 106.06M |
| Shares Outstanding | 10.57M |
| Income Dividend Yield | 2.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.34% |
| One Months | 9.93% |
| Three Months | 4.76% |
| Six Months | 1.58% |
| Nine Months | 11.15% |
| One Year | 3.98% |
| Three Years | -1.26% |
| Five Years | 0.87% |
| Ten Years | 2.17% |
| YTD | 1.31% |
| Since Inception | 4.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.75% |
| Three Months | 1.15% |
| Six Months | 0.77% |
| Nine Months | 8.15% |
| One Year | 3.98% |
| Three Years | -3.72% |
| Five Years | 4.42% |
| Ten Years | 23.83% |
| YTD | 0.67% |
| Since Inception | 291.80% |
Yearly Returns
| 2024 | 0.67% |
|---|---|
| 2023 | 5.43% |
| 2022 | -9.06% |
| 2021 | 1.92% |
| 2020 | 4.26% |
| 2019 | 6.76% |
| 2018 | 0.55% |
| 2017 | 4.67% |
| 2016 | 1.04% |
| 2015 | 2.71% |
Risk against SP-DA
| Alpha | -6.26% |
|---|---|
| Beta | 0.21 |
| Correlation | 63.02% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 39.72% |
| Standard Deviation | 1.07% |
| Sharpe Ratio | -6.7 |
| Sortino | -16.27 |
| Treynor | -6.68 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -11.81 |