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FSHSX: FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST SERVICE SHARES (MUTUAL FUND)
Basic Info 9.91 0.01(0.10%) May 17
Asset Class: | Muni National Short |
MyPlanIQ Rating: | (33%) |
Start Date: | 08/31/1993 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 2.39% |
Expenses | 0.72% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | 0.3 | 3.3 | 0.1 | 0.7 | 0.9 | 1.4 | 1.7 | 2.3 | 4.1 | -4.0 | 0.2 | 1.7 | 3.1 | 0.9 | 1.9 | -0.3 | 0.3 | 1.9 | 0.2 | 2.2 | 4.9 | 1.2 | 6.5 | -0.0 | 2.9 | 3.1 | 1.2 | 1.2 | 2.2 | 4.9 | 5.2 | 4.8 | 1.2 | 4.6 | 4.3 | 3.7 | 7.8 | -0.1 | 1.2 |
Sharpe Ratio | NA | -1.73 | -0.43 | -0.98 | -0.33 | -0.1 | NA | NA | 0.45 | -0.11 | -3.15 | 0.05 | 0.38 | 1.8 | -0.51 | 1.43 | -0.59 | 0.41 | 2.2 | 0.15 | 2.22 | 4.19 | 1.02 | 4.69 | -0.43 | -0.08 | -0.16 | -0.98 | 0.19 | 1.11 | 2.47 | 1.9 | 0.56 | -1.34 | 0.8 | 0.5 | 0.14 | 2.22 | -1.6 | 1.01 |
Draw Down(%) | NA | 0.8 | 1.4 | 7.3 | 7.3 | 7.3 | NA | NA | 7.3 | 1.4 | 5.6 | 2.0 | 7.0 | 0.8 | 0.3 | 0.7 | 1.6 | 1.0 | 0.6 | 2.1 | 0.9 | 1.1 | 1.5 | 0.8 | 3.4 | 0.8 | 0.5 | 0.6 | 1.6 | 1.1 | 1.5 | 1.0 | 0.4 | 0.8 | 0.8 | 0.9 | 1.1 | 0.6 | 1.9 | 0.3 |
Standard Deviation(%) | NA | 1.7 | 1.8 | 2.2 | 2.5 | 1.9 | NA | NA | 1.6 | 1.7 | 1.7 | 2.9 | 3.9 | 0.9 | 0.7 | 0.9 | 0.8 | 0.8 | 0.8 | 1.2 | 1.0 | 1.2 | 1.1 | 1.4 | 2.2 | 1.4 | 1.3 | 1.0 | 1.4 | 1.4 | 1.5 | 1.6 | 1.3 | 1.5 | 1.6 | 1.5 | 1.8 | 1.8 | 1.9 | 1.6 |
Treynor Ratio | NA | -0.02 | -0.01 | -0.02 | -0.01 | 0.0 | NA | NA | 0.01 | 0.0 | -0.04 | 0.0 | 0.01 | 0.02 | -0.01 | 0.01 | -0.01 | 0.0 | 0.02 | 0.0 | 0.02 | 0.04 | 0.01 | 0.05 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.03 | 0.03 | 0.01 | -0.02 | 0.01 | 0.01 | 0.0 | 0.03 | -0.03 | 0.02 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 |
Beta | NA | 1.17 | 1.3 | 1.32 | 1.64 | 1.5 | NA | NA | 1.21 | 1.29 | 1.34 | 1.76 | 1.95 | 0.97 | 0.65 | 0.89 | 0.83 | 0.82 | 1.14 | 1.54 | 1.05 | 1.3 | 1.17 | 1.21 | 1.31 | 0.97 | 0.92 | 0.99 | 1.26 | 1.25 | 1.18 | 0.98 | 0.9 | 0.99 | 1.14 | 1.04 | 1.11 | 1.16 | 1.21 | 1.02 |
RSquared | NA | 0.62 | 0.67 | 0.33 | 0.58 | 0.53 | NA | NA | 0.56 | 0.68 | 0.64 | 0.06 | 0.89 | 0.41 | 0.31 | 0.3 | 0.29 | 0.19 | 0.24 | 0.39 | 0.25 | 0.33 | 0.39 | 0.52 | 0.6 | 0.59 | 0.51 | 0.59 | 0.56 | 0.58 | 0.66 | 0.72 | 0.77 | 0.63 | 0.77 | 0.73 | 0.68 | 0.71 | 0.69 | 0.67 |
Yield(%) | N/A | 0.8 | 2.4 | 1.4 | 1.3 | 1.3 | 1.5 | 1.8 | N/A | 2.4 | 1.0 | 1.0 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 2.3 | 1.4 | 2.8 | 3.6 | 3.6 | 3.4 | 2.3 | 2.3 | 2.3 | 3.2 | 3.6 | 4.4 | 3.6 | 4.0 | 4.6 | 3.8 | 3.6 | 3.5 | 1.2 |
Dividend Growth(%) | N/A | -66.7 | 72.9 | 6.2 | 5.8 | -44.1 | N/A | N/A | N/A | 140.0 | 0.0 | -16.7 | -7.7 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.3 | -39.1 | 64.3 | -48.1 | -25.0 | 0.0 | 5.9 | 41.7 | 0.0 | 0.0 | -27.3 | -10.8 | -15.9 | 18.9 | -9.8 | -12.8 | 20.5 | 8.3 | 0.0 | 200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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