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FULIX

Federated Hermes Ultrashort Bond-Inst

$9.21 0.01 (0.11%)
Currency in USD / Last Updated: 3/27/2024
Category Ultra Short
Market Cap 2576.976M
52 Week High 9.21
52 Week Low 8.684
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Key Data
Symbol FULIX
Type Mutual Fund
Category Ultra Short
Price 9.21
Price Yesterday 9.2
Market Cap 2,576.98
YTD Return 1.15%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0037
Overview
52 Week High 9.21
52 Week Low 8.68
Market Cap 2,576.98M
Shares Outstanding 279.80M
Income Dividend Yield 3.65%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.65%
Returns Annualized
One Day 31.53%
Five Days 5.63%
One Months 8.45%
Three Months 6.29%
Six Months 7.23%
Nine Months 6.61%
One Year 5.95%
Three Years 2.05%
Five Years 2.28%
Ten Years 1.86%
YTD 4.94%
Since Inception 2.41%
Returns Total
One Day 0.11%
Five Days 0.11%
One Month 0.68%
Three Months 1.51%
Six Months 3.52%
Nine Months 4.91%
One Year 5.95%
Three Years 6.27%
Five Years 11.92%
Ten Years 20.19%
YTD 1.15%
Since Inception 74.27%
Yearly Returns
2024 1.15%
2023 5.90%
2022 -0.89%
2021 0.24%
2020 2.38%
2019 3.76%
2018 1.68%
2017 1.83%
2016 1.75%
2015 0.31%
Risk against SP-DA
Alpha -1.83%
Beta 0.09
Correlation 66.17%
Downside Deviation 0.10%
Coefficient of determination 43.79%
Standard Deviation 0.44%
Sharpe Ratio -18.37
Sortino -288.88
Treynor 7.86
Ulcer Index 0.09
Ulcer Performance Index -306.43

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