PAMIX
Federated Hermes PA Muni Income-Inst
$10.03
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 106.163M |
| 52 Week High | 10.03 |
| 52 Week Low | 9.146 |
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Key Data
| Symbol | PAMIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.03 |
| Price Yesterday | 10.02 |
| Market Cap | 106.16 |
| YTD Return | 0.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 10.03 |
|---|---|
| 52 Week Low | 9.15 |
| Market Cap | 106.16M |
| Shares Outstanding | 10.58M |
| Income Dividend Yield | 3.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.09% |
Returns Annualized
| One Day | 28.61% |
|---|---|
| Five Days | 22.34% |
| One Months | 10.21% |
| Three Months | 5.02% |
| Six Months | 1.81% |
| Nine Months | 11.57% |
| One Year | 4.22% |
| Three Years | -1.04% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.72% |
| Since Inception | 1.24% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.77% |
| Three Months | 1.21% |
| Six Months | 0.89% |
| Nine Months | 8.46% |
| One Year | 4.22% |
| Three Years | -3.06% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.89% |
| Since Inception | 5.28% |
Yearly Returns
| 2024 | 0.89% |
|---|---|
| 2023 | 5.68% |
| 2022 | -8.85% |
| 2021 | 2.15% |
| 2020 | 6.07% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.88% |
|---|---|
| Beta | 0.2 |
| Correlation | 63.04% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 39.74% |
| Standard Deviation | 1.03% |
| Sharpe Ratio | -6.84 |
| Sortino | -16.02 |
| Treynor | -5.71 |
| Ulcer Index | 2.05 |
| Ulcer Performance Index | -11.97 |