FGUSX
Federated Hermes Governmnt Ultrasht-Inst
$9.82
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Ultra Short |
---|---|
Market Cap | 949.729M |
52 Week High | 9.82 |
52 Week Low | 9.331 |
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Key Data
Symbol | FGUSX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.82 |
Price Yesterday | 9.82 |
Market Cap | 949.73 |
YTD Return | 1.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0026 |
Overview
52 Week High | 9.82 |
---|---|
52 Week Low | 9.33 |
Market Cap | 949.73M |
Shares Outstanding | 96.71M |
Income Dividend Yield | 5.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.41% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.27% |
One Months | 2.60% |
Three Months | 4.32% |
Six Months | 5.99% |
Nine Months | 5.02% |
One Year | 4.90% |
Three Years | 2.14% |
Five Years | 1.92% |
Ten Years | 1.37% |
YTD | 4.32% |
Since Inception | 2.15% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | 0.20% |
Three Months | 1.03% |
Six Months | 2.90% |
Nine Months | 3.70% |
One Year | 4.84% |
Three Years | 6.53% |
Five Years | 9.94% |
Ten Years | 14.49% |
YTD | 1.03% |
Since Inception | 71.89% |
Yearly Returns
2024 | 1.03% |
---|---|
2023 | 5.10% |
2022 | 0.43% |
2021 | -0.07% |
2020 | 1.48% |
2019 | 2.15% |
2018 | 1.88% |
2017 | 1.05% |
2016 | 0.40% |
2015 | 0.07% |
Risk against SP-DA
Alpha | -3.33% |
---|---|
Beta | 0.11 |
Correlation | 75.02% |
Downside Deviation | 0.18% |
Coefficient of determination | 56.28% |
Standard Deviation | 0.51% |
Sharpe Ratio | -16.63 |
Sortino | -166.81 |
Treynor | -0.2 |
Ulcer Index | 0.12 |
Ulcer Performance Index | -236.82 |