FGCIX
Federated Hermes Sht-Intmd TotRet-Inst
$9.88
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 850.238M |
52 Week High | 10.005 |
52 Week Low | 9.561 |
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Key Data
Symbol | FGCIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.88 |
Price Yesterday | 9.89 |
Market Cap | 850.24 |
YTD Return | -0.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 10.01 |
---|---|
52 Week Low | 9.56 |
Market Cap | 850.24M |
Shares Outstanding | 86.06M |
Income Dividend Yield | 2.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.97% |
Returns Annualized
One Day | -22.52% |
---|---|
Five Days | 0.00% |
One Months | -7.99% |
Three Months | -2.32% |
Six Months | 6.62% |
Nine Months | 3.55% |
One Year | 1.97% |
Three Years | -0.46% |
Five Years | 1.28% |
Ten Years | 1.47% |
YTD | -2.45% |
Since Inception | 3.18% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.00% |
One Month | -0.72% |
Three Months | -0.58% |
Six Months | 3.23% |
Nine Months | 2.66% |
One Year | 1.97% |
Three Years | -1.38% |
Five Years | 6.56% |
Ten Years | 15.69% |
YTD | -0.78% |
Since Inception | 76.59% |
Yearly Returns
2024 | -0.78% |
---|---|
2023 | 5.16% |
2022 | -5.47% |
2021 | -0.29% |
2020 | 4.90% |
2019 | 5.18% |
2018 | 0.81% |
2017 | 1.70% |
2016 | 3.32% |
2015 | 0.34% |
Risk against SP-DA
Alpha | -6.78% |
---|---|
Beta | 0.16 |
Correlation | 61.13% |
Downside Deviation | 0.48% |
Coefficient of determination | 37.37% |
Standard Deviation | 0.91% |
Sharpe Ratio | -7.6 |
Sortino | -50.34 |
Treynor | -20.79 |
Ulcer Index | 0.92 |
Ulcer Performance Index | -26.05 |