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 |