FULBX
Federated Hermes UltraShort Bond-Ser
$9.18
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Ultra Short |
---|---|
Market Cap | 2884.576M |
52 Week High | 9.21 |
52 Week Low | 8.71 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FULBX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.18 |
Price Yesterday | 9.19 |
Market Cap | 2,884.58 |
YTD Return | 1.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 9.21 |
---|---|
52 Week Low | 8.71 |
Market Cap | 2,884.58M |
Shares Outstanding | 314.22M |
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 | -24.01% |
---|---|
Five Days | 0.00% |
One Months | 0.38% |
Three Months | 3.89% |
Six Months | 6.57% |
Nine Months | 5.82% |
One Year | 5.40% |
Three Years | 1.94% |
Five Years | 2.07% |
Ten Years | 1.54% |
YTD | 3.77% |
Since Inception | 2.40% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.00% |
One Month | 0.03% |
Three Months | 0.96% |
Six Months | 3.20% |
Nine Months | 4.35% |
One Year | 5.40% |
Three Years | 5.92% |
Five Years | 10.79% |
Ten Years | 16.50% |
YTD | 1.18% |
Since Inception | 83.42% |
Yearly Returns
2024 | 1.18% |
---|---|
2023 | 5.80% |
2022 | -0.99% |
2021 | 0.14% |
2020 | 2.28% |
2019 | 3.31% |
2018 | 1.24% |
2017 | 1.38% |
2016 | 1.28% |
2015 | -0.14% |
Risk against SP-DA
Alpha | -1.62% |
---|---|
Beta | 0.08 |
Correlation | 65.08% |
Downside Deviation | NaN |
Coefficient of determination | 42.36% |
Standard Deviation | 0.42% |
Sharpe Ratio | -14.22 |
Sortino | NaN |
Treynor | 0.28 |
Ulcer Index | 0.1 |
Ulcer Performance Index | -200.29 |