FHCOX
Federated Hermes Conserv Microshrt-Inst
$9.99
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Ultra Short |
---|---|
Market Cap | 100.871M |
52 Week High | 9.99 |
52 Week Low | 9.437 |
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Key Data
Symbol | FHCOX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.99 |
Price Yesterday | 9.99 |
Market Cap | 100.87 |
YTD Return | 0.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 9.99 |
---|---|
52 Week Low | 9.44 |
Market Cap | 100.87M |
Shares Outstanding | 10.10M |
Income Dividend Yield | 5.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.30% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.18% |
One Months | 1.27% |
Three Months | 3.99% |
Six Months | 5.18% |
Nine Months | 5.58% |
One Year | 5.54% |
Three Years | 2.63% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.99% |
Since Inception | 2.49% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | 0.10% |
Three Months | 0.95% |
Six Months | 2.51% |
Nine Months | 4.11% |
One Year | 5.47% |
Three Years | 8.06% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.95% |
Since Inception | 8.02% |
Yearly Returns
2024 | 0.95% |
---|---|
2023 | 5.69% |
2022 | 1.20% |
2021 | 0.04% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.73% |
---|---|
Beta | 0.08 |
Correlation | 55.73% |
Downside Deviation | 0.10% |
Coefficient of determination | 31.06% |
Standard Deviation | 0.48% |
Sharpe Ratio | -17.17 |
Sortino | -278.63 |
Treynor | 7.49 |
Ulcer Index | 0.04 |
Ulcer Performance Index | -668.2 |