FEUGX
Federated Hermes Adjustable Rate-Ser
$9.25
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Short Term Government |
---|---|
Market Cap | 149.474M |
52 Week High | 9.31 |
52 Week Low | 8.846 |
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Key Data
Symbol | FEUGX |
---|---|
Type | Mutual Fund |
Category | Short Term Government |
Price | 9.25 |
Price Yesterday | 9.25 |
Market Cap | 149.47 |
YTD Return | 0.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.01 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 9.31 |
---|---|
52 Week Low | 8.85 |
Market Cap | 149.47M |
Shares Outstanding | 16.16M |
Income Dividend Yield | 5.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.06% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.31% |
One Months | -0.99% |
Three Months | 3.67% |
Six Months | 7.61% |
Nine Months | 5.47% |
One Year | 4.28% |
Three Years | 1.21% |
Five Years | 1.28% |
Ten Years | 0.99% |
YTD | 2.50% |
Since Inception | 3.69% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.11% |
One Month | -0.09% |
Three Months | 0.91% |
Six Months | 3.70% |
Nine Months | 4.10% |
One Year | 4.27% |
Three Years | 3.68% |
Five Years | 6.54% |
Ten Years | 10.32% |
YTD | 0.80% |
Since Inception | 263.74% |
Yearly Returns
2024 | 0.80% |
---|---|
2023 | 5.06% |
2022 | -1.98% |
2021 | -0.25% |
2020 | 0.95% |
2019 | 2.55% |
2018 | 1.65% |
2017 | 0.68% |
2016 | 0.25% |
2015 | -0.32% |
Risk against SP-DA
Alpha | -3.81% |
---|---|
Beta | 0.12 |
Correlation | 75.29% |
Downside Deviation | 0.16% |
Coefficient of determination | 56.68% |
Standard Deviation | 0.55% |
Sharpe Ratio | -12.36 |
Sortino | -144.73 |
Treynor | -9.11 |
Ulcer Index | 0.24 |
Ulcer Performance Index | -98.48 |