FGFIX
Federated Hermes Core Bond-Inst
$7.96
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Intermediate Bond |
---|---|
Market Cap | 22.384M |
52 Week High | 8.25 |
52 Week Low | 7.481 |
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Key Data
Symbol | FGFIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.96 |
Price Yesterday | 7.96 |
Market Cap | 22.38 |
YTD Return | -3.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0034 |
Overview
52 Week High | 8.25 |
---|---|
52 Week Low | 7.48 |
Market Cap | 22.38M |
Shares Outstanding | 2.81M |
Income Dividend Yield | 3.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.70% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -24.81% |
Three Months | -7.16% |
Six Months | 12.46% |
Nine Months | 0.00% |
One Year | -0.55% |
Three Years | -3.76% |
Five Years | -0.34% |
Ten Years | 1.03% |
YTD | -9.92% |
Since Inception | 3.56% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -2.24% |
Three Months | -1.84% |
Six Months | 5.99% |
Nine Months | 0.00% |
One Year | -0.55% |
Three Years | -10.82% |
Five Years | -1.67% |
Ten Years | 10.82% |
YTD | -3.14% |
Since Inception | 152.06% |
Yearly Returns
2024 | -3.14% |
---|---|
2023 | 5.30% |
2022 | -13.46% |
2021 | -0.73% |
2020 | 8.04% |
2019 | 5.34% |
2018 | 0.91% |
2017 | 2.47% |
2016 | 2.41% |
2015 | 1.49% |
Risk against SP-DA
Alpha | -12.68% |
---|---|
Beta | 0.38 |
Correlation | 61.28% |
Downside Deviation | 1.51% |
Coefficient of determination | 37.55% |
Standard Deviation | 2.10% |
Sharpe Ratio | -3.26 |
Sortino | -15.78 |
Treynor | -15.8 |
Ulcer Index | 3.22 |
Ulcer Performance Index | -7.38 |