Nasdaq - Delayed Quote USD
Federated Hermes Muni and Stock Adv IS (FMUIX)
14.36
-0.03
(-0.21%)
At close: 8:04:14 PM EDT
Fund Summary
The fund invests in a diversified portfolio that is allocated between tax-exempt securities and equity securities. In seeking to provide investors with a relatively high level of tax-advantaged income, it will invest at least 50% of its total assets in tax-exempt securities; under current federal tax law, this strategy will enable interest earned on tax-exempt securities to retain its tax-exempt nature when paid to the fund's shareholders as dividends.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 13.57% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -0.51% |
| 5y Average Return | 6.41% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FMUIX | Category Average | FMUIX | Category Average | FMUIX | Category Average | |
| Alpha | -1.55 | -0.01 | -0.22 | -0.01 | -0.39 | -0 |
| BETA | 0.79 | 0.01 | 0.78 | 0.01 | 0.76 | 0.01 |
| Mean Annual Return | 0.4 | 0.01 | 0.55 | 0.01 | 0.41 | 0.01 |
| R-squared | 92.76 | 0.92 | 93.52 | 0.91 | 92.29 | 0.91 |
| Standard Deviation | 9.86 | 0.1 | 9.08 | 0.08 | 8 | 0.07 |
| Sharpe Ratio | 0.02 | 0.01 | 0.41 | 0.01 | 0.37 | 0.01 |
| Treynor Ratio | -0.34 | 0.09 | 4.46 | 0.08 | 3.59 | 0.07 |
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