FEUNX
Federated Hermes Adjustable Rate-Inst
$9.26
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Government |
---|---|
Market Cap | 149.636M |
52 Week High | 9.31 |
52 Week Low | 8.826 |
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Key Data
Symbol | FEUNX |
---|---|
Type | Mutual Fund |
Category | Short Term Government |
Price | 9.26 |
Price Yesterday | 9.26 |
Market Cap | 149.64 |
YTD Return | 0.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0031 |
Overview
52 Week High | 9.31 |
---|---|
52 Week Low | 8.83 |
Market Cap | 149.64M |
Shares Outstanding | 16.16M |
Income Dividend Yield | 5.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.30% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.37% |
Three Months | 4.81% |
Six Months | 8.33% |
Nine Months | 5.88% |
One Year | 4.77% |
Three Years | 1.49% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.10% |
Since Inception | 1.37% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.03% |
Three Months | 1.18% |
Six Months | 4.04% |
Nine Months | 4.40% |
One Year | 4.76% |
Three Years | 4.54% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.96% |
Since Inception | 6.62% |
Yearly Returns
2024 | 0.96% |
---|---|
2023 | 5.33% |
2022 | -1.64% |
2021 | -0.12% |
2020 | 1.15% |
2019 | 0.90% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.99% |
---|---|
Beta | 0.12 |
Correlation | 74.88% |
Downside Deviation | 0.15% |
Coefficient of determination | 56.08% |
Standard Deviation | 0.57% |
Sharpe Ratio | -10.06 |
Sortino | -129 |
Treynor | -4.94 |
Ulcer Index | 0.23 |
Ulcer Performance Index | -86.06 |