FGFSX
Federated Hermes Core Bond-A
$7.94
-0.03 (-0.38%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 22.328M |
52 Week High | 8.254 |
52 Week Low | 7.481 |
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Key Data
Symbol | FGFSX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.94 |
Price Yesterday | 7.97 |
Market Cap | 22.33 |
YTD Return | -3.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.045 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 8.25 |
---|---|
52 Week Low | 7.48 |
Market Cap | 22.33M |
Shares Outstanding | 2.81M |
Income Dividend Yield | 3.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.45% |
Returns Annualized
One Day | -61.38% |
---|---|
Five Days | -17.33% |
One Months | -24.18% |
Three Months | -6.06% |
Six Months | 10.14% |
Nine Months | -0.27% |
One Year | -1.29% |
Three Years | -4.05% |
Five Years | -0.72% |
Ten Years | 0.71% |
YTD | -10.23% |
Since Inception | 3.17% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | -0.38% |
One Month | -2.39% |
Three Months | -1.55% |
Six Months | 4.90% |
Nine Months | -0.20% |
One Year | -1.29% |
Three Years | -11.63% |
Five Years | -3.55% |
Ten Years | 7.33% |
YTD | -3.32% |
Since Inception | 127.96% |
Yearly Returns
2024 | -3.32% |
---|---|
2023 | 5.04% |
2022 | -13.70% |
2021 | -0.99% |
2020 | 7.61% |
2019 | 5.13% |
2018 | 0.51% |
2017 | 2.17% |
2016 | 2.10% |
2015 | 1.19% |
Risk against SP-DA
Alpha | -14.68% |
---|---|
Beta | 0.42 |
Correlation | 67.19% |
Downside Deviation | 1.53% |
Coefficient of determination | 45.14% |
Standard Deviation | 2.13% |
Sharpe Ratio | -3.5 |
Sortino | -16.92 |
Treynor | -15.96 |
Ulcer Index | 3.29 |
Ulcer Performance Index | -7.84 |