FEUSX
Federated Hermes Governmnt Ultrasht-Ser
$9.80
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Ultra Short |
---|---|
Market Cap | 994.72M |
52 Week High | 9.81 |
52 Week Low | 9.332 |
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Key Data
Symbol | FEUSX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.8 |
Price Yesterday | 9.8 |
Market Cap | 994.72 |
YTD Return | 1.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0036 |
Overview
52 Week High | 9.81 |
---|---|
52 Week Low | 9.33 |
Market Cap | 994.72M |
Shares Outstanding | 101.50M |
Income Dividend Yield | 5.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.42% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.29% |
One Months | 4.31% |
Three Months | 5.67% |
Six Months | 7.07% |
Nine Months | 5.49% |
One Year | 5.02% |
Three Years | 2.13% |
Five Years | 1.88% |
Ten Years | 1.30% |
YTD | 4.10% |
Since Inception | 1.81% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | 0.37% |
Three Months | 1.39% |
Six Months | 3.44% |
Nine Months | 4.11% |
One Year | 5.02% |
Three Years | 6.51% |
Five Years | 9.72% |
Ten Years | 13.81% |
YTD | 1.28% |
Since Inception | 53.61% |
Yearly Returns
2024 | 1.28% |
---|---|
2023 | 5.11% |
2022 | 0.23% |
2021 | -0.04% |
2020 | 1.28% |
2019 | 2.05% |
2018 | 1.77% |
2017 | 1.06% |
2016 | 0.20% |
2015 | -0.03% |
Risk against SP-DA
Alpha | -2.33% |
---|---|
Beta | 0.1 |
Correlation | 63.10% |
Downside Deviation | 0.23% |
Coefficient of determination | 39.81% |
Standard Deviation | 0.52% |
Sharpe Ratio | -11.72 |
Sortino | -89.35 |
Treynor | -3.75 |
Ulcer Index | 0.13 |
Ulcer Performance Index | -164.92 |