FCBRX
Federated Hermes Fd for US Govt Sec-Inst
$5.94
-0.03 (-0.50%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Government |
---|---|
Market Cap | 99.19M |
52 Week High | 6.244 |
52 Week Low | 5.604 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FCBRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 5.94 |
Price Yesterday | 5.97 |
Market Cap | 99.19 |
YTD Return | -4.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 6.24 |
---|---|
52 Week Low | 5.60 |
Market Cap | 99.19M |
Shares Outstanding | 16.70M |
Income Dividend Yield | 3.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.66% |
Returns Annualized
One Day | -71.94% |
---|---|
Five Days | -15.60% |
One Months | -30.43% |
Three Months | -11.56% |
Six Months | 12.47% |
Nine Months | -2.00% |
One Year | -3.07% |
Three Years | -4.54% |
Five Years | -999 |
Ten Years | -999 |
YTD | -13.25% |
Since Inception | -3.65% |
Returns Total
One Day | -0.50% |
---|---|
Five Days | -0.34% |
One Month | -3.12% |
Three Months | -3.02% |
Six Months | 6.00% |
Nine Months | -1.51% |
One Year | -3.07% |
Three Years | -13.01% |
Five Years | -999 |
Ten Years | -999 |
YTD | -4.41% |
Since Inception | -13.45% |
Yearly Returns
2024 | -4.41% |
---|---|
2023 | 4.47% |
2022 | -11.84% |
2021 | -1.86% |
2020 | 0.17% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.58% |
---|---|
Beta | 0.44 |
Correlation | 62.86% |
Downside Deviation | 1.87% |
Coefficient of determination | 39.51% |
Standard Deviation | 2.40% |
Sharpe Ratio | -3.49 |
Sortino | -15.55 |
Treynor | -19.04 |
Ulcer Index | 3.63 |
Ulcer Performance Index | -7.99 |