FGCSX
Federated Hermes Sht-Intmd TotRet-Ser
$9.87
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
Category | Short Term Bond |
---|---|
Market Cap | 851.067M |
52 Week High | 9.999 |
52 Week Low | 9.563 |
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Key Data
Symbol | FGCSX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.87 |
Price Yesterday | 9.89 |
Market Cap | 851.07 |
YTD Return | -0.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 10.00 |
---|---|
52 Week Low | 9.56 |
Market Cap | 851.07M |
Shares Outstanding | 86.23M |
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 | -39.99% |
---|---|
Five Days | -9.71% |
One Months | -4.97% |
Three Months | -2.16% |
Six Months | 6.58% |
Nine Months | 2.87% |
One Year | 2.34% |
Three Years | -0.71% |
Five Years | 1.03% |
Ten Years | 1.22% |
YTD | -2.81% |
Since Inception | 2.92% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -0.20% |
One Month | -0.44% |
Three Months | -0.54% |
Six Months | 3.21% |
Nine Months | 2.15% |
One Year | 2.33% |
Three Years | -2.12% |
Five Years | 5.22% |
Ten Years | 12.84% |
YTD | -0.84% |
Since Inception | 68.60% |
Yearly Returns
2024 | -0.84% |
---|---|
2023 | 4.80% |
2022 | -5.62% |
2021 | -0.62% |
2020 | 4.73% |
2019 | 4.93% |
2018 | 0.47% |
2017 | 1.54% |
2016 | 2.95% |
2015 | 0.19% |
Risk against SP-DA
Alpha | -5.61% |
---|---|
Beta | 0.15 |
Correlation | 55.42% |
Downside Deviation | 0.47% |
Coefficient of determination | 30.71% |
Standard Deviation | 0.92% |
Sharpe Ratio | -6.35 |
Sortino | -42.75 |
Treynor | -20.33 |
Ulcer Index | 0.93 |
Ulcer Performance Index | -21.68 |