TBVXX
Federated Hermes Tax-Free Obligtn-Adv
$1.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Money Market |
---|---|
Market Cap | 4678.08M |
52 Week High | 1 |
52 Week Low | 0.966 |
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Key Data
Symbol | TBVXX |
---|---|
Type | Mutual Fund |
Category | Money Market |
Price | 1 |
Price Yesterday | 1 |
Market Cap | 4,678.08 |
YTD Return | 1.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0021 |
Overview
52 Week High | 1.00 |
---|---|
52 Week Low | 0.97 |
Market Cap | 4,678.08M |
Shares Outstanding | 4,678.08M |
Income Dividend Yield | 3.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.44% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 3.86% |
Three Months | 3.75% |
Six Months | 3.55% |
Nine Months | 3.47% |
One Year | 3.52% |
Three Years | 1.99% |
Five Years | 1.42% |
Ten Years | 0.77% |
YTD | 3.38% |
Since Inception | 0.22% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.30% |
Three Months | 0.91% |
Six Months | 1.73% |
Nine Months | 2.56% |
One Year | 3.52% |
Three Years | 6.04% |
Five Years | 7.30% |
Ten Years | 7.99% |
YTD | 1.73% |
Since Inception | 8.11% |
Yearly Returns
2024 | 1.73% |
---|---|
2023 | 3.26% |
2022 | 0.95% |
2021 | 0.11% |
2020 | 0.43% |
2019 | 1.30% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.00% |
---|---|
Beta | 0.05 |
Correlation | 55.34% |
Downside Deviation | NaN% |
Coefficient of determination | 30.62% |
Standard Deviation | 0.29% |
Sharpe Ratio | -25.43 |
Sortino | NaN |
Treynor | -37.74 |
Ulcer Index | 0 |
Ulcer Performance Index | -999.99 |