FULAX
Federated Hermes Ultrashort Bond-A
$9.21
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Ultra Short |
---|---|
Market Cap | 2574.177M |
52 Week High | 9.21 |
52 Week Low | 8.706 |
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Key Data
Symbol | FULAX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.21 |
Price Yesterday | 9.21 |
Market Cap | 2,574.18 |
YTD Return | 1.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 9.21 |
---|---|
52 Week Low | 8.71 |
Market Cap | 2,574.18M |
Shares Outstanding | 279.50M |
Income Dividend Yield | 3.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.51% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 2.78% |
Three Months | 4.76% |
Six Months | 6.26% |
Nine Months | 6.12% |
One Year | 5.62% |
Three Years | 1.88% |
Five Years | 2.03% |
Ten Years | 1.46% |
YTD | 4.76% |
Since Inception | 1.73% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.22% |
Three Months | 1.13% |
Six Months | 3.03% |
Nine Months | 4.50% |
One Year | 5.55% |
Three Years | 5.73% |
Five Years | 10.55% |
Ten Years | 15.54% |
YTD | 1.13% |
Since Inception | 44.43% |
Yearly Returns
2024 | 1.13% |
---|---|
2023 | 5.75% |
2022 | -1.05% |
2021 | 0.09% |
2020 | 2.22% |
2019 | 3.22% |
2018 | 1.14% |
2017 | 1.27% |
2016 | 1.18% |
2015 | -0.34% |
Risk against SP-DA
Alpha | -1.66% |
---|---|
Beta | 0.08 |
Correlation | 61.85% |
Downside Deviation | 0.11% |
Coefficient of determination | 38.26% |
Standard Deviation | 0.41% |
Sharpe Ratio | -20.3 |
Sortino | -266.67 |
Treynor | 7.01 |
Ulcer Index | 0.08 |
Ulcer Performance Index | -353.03 |