FGCAX
Federated Hermes Sht-Intmd TotRet-A
$9.89
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | Short Term Bond |
---|---|
Market Cap | 850.239M |
52 Week High | 10.019 |
52 Week Low | 9.573 |
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Key Data
Symbol | FGCAX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.89 |
Price Yesterday | 9.9 |
Market Cap | 850.24 |
YTD Return | -0.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.01 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 10.02 |
---|---|
52 Week Low | 9.57 |
Market Cap | 850.24M |
Shares Outstanding | 85.97M |
Income Dividend Yield | 2.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.72% |
Returns Annualized
One Day | -22.50% |
---|---|
Five Days | -4.97% |
One Months | -3.86% |
Three Months | -1.76% |
Six Months | 6.80% |
Nine Months | 3.00% |
One Year | 2.44% |
Three Years | -0.71% |
Five Years | 1.05% |
Ten Years | 1.23% |
YTD | -2.48% |
Since Inception | 1.32% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.10% |
One Month | -0.34% |
Three Months | -0.44% |
Six Months | 3.31% |
Nine Months | 2.25% |
One Year | 2.43% |
Three Years | -2.11% |
Five Years | 5.34% |
Ten Years | 12.95% |
YTD | -0.74% |
Since Inception | 14.26% |
Yearly Returns
2024 | -0.74% |
---|---|
2023 | 4.80% |
2022 | -5.62% |
2021 | -0.62% |
2020 | 4.72% |
2019 | 4.93% |
2018 | 0.46% |
2017 | 1.55% |
2016 | 2.95% |
2015 | 0.19% |
Risk against SP-DA
Alpha | -5.39% |
---|---|
Beta | 0.14 |
Correlation | 52.57% |
Downside Deviation | 0.47% |
Coefficient of determination | 27.64% |
Standard Deviation | 0.92% |
Sharpe Ratio | -6.27 |
Sortino | -42.63 |
Treynor | -20.59 |
Ulcer Index | 0.94 |
Ulcer Performance Index | -21.45 |