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FPT: Federated Premier Intermediate Municipal (CEF)
Basic Info
Asset Class: | Muni National Long |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/22/2010 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 08/23/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/22/2010 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.9 | 95.8 | 32.0 | 26.5 | 17.7 | 11.1 | 57.0 | 1.4 | 52.0 | -15.0 | 49.2 | 4.8 | 15.7 | 27.4 | 33.8 | -11.5 | -22.9 | -22.8 | 51.7 | -16.6 | -4.8 | 12.4 | 5.4 | 1.4 | -5.4 | -0.0 |
Sharpe Ratio | NA | 2.97 | 1.07 | 0.95 | 0.68 | 0.39 | 2.7 | 0.03 | 1.45 | -1.26 | 1.61 | -1.74 | -0.14 | 0.28 | 0.72 | -1.2 | -1.37 | -1.12 | 1.71 | -0.93 | -2.57 | -1.23 | -1.64 | -1.51 | -1.9 | NA |
Draw Down(%) | NA | 14.5 | 33.8 | 33.8 | 39.7 | 54.6 | 14.5 | 31.1 | 10.7 | 30.7 | 9.8 | 12.7 | 13.5 | 29.2 | 12.5 | 39.7 | 33.2 | 33.1 | 10.0 | 40.8 | 12.0 | 3.2 | 9.4 | 17.2 | 10.8 | NA |
Standard Deviation(%) | NA | 32.3 | 29.1 | 27.1 | 25.4 | 27.6 | 38.0 | 32.5 | 19.9 | 28.9 | 18.7 | 16.8 | 20.5 | 31.2 | 21.3 | 25.1 | 30.2 | 42.5 | 19.4 | 38.8 | 10.5 | 8.2 | 9.5 | 12.0 | 13.0 | NA |
Treynor Ratio | NA | -0.71 | -6.26 | -6.78 | -2.2 | -4.01 | -0.62 | 0.11 | -0.29 | 0.27 | 3.99 | 2.9 | 0.05 | 0.74 | -2.27 | -2.71 | 4.1 | -0.55 | 0.8 | -0.23 | -0.25 | -0.84 | -0.37 | -0.2 | -0.42 | NA |
Alpha | NA | 0.32 | 0.13 | 0.11 | 0.08 | 0.06 | 0.34 | 0.02 | 0.04 | -0.23 | -0.9 | -1.2 | -2.67 | 0.05 | -1.25 | -0.1 | -0.16 | -0.2 | 0.11 | 0.03 | -0.02 | -0.03 | -0.03 | -0.01 | -0.06 | NA |
Beta | NA | -1.35 | -0.05 | -0.04 | -0.08 | -0.03 | -1.66 | 0.1 | -0.98 | -1.35 | 0.08 | -0.1 | -0.61 | 0.12 | -0.07 | 0.11 | -0.1 | 0.87 | 0.41 | 1.54 | 1.07 | 0.12 | 0.42 | 0.93 | 0.58 | NA |
RSquared | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.07 | 0.09 | 0.0 | 0.02 | 0.11 | 0.04 | NA |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/22/2010
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