FUSCX
Federated Hermes Fd for US Govt Sec-C
$5.98
-0.01 (-0.17%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Government |
---|---|
Market Cap | 99.525M |
52 Week High | 6.269 |
52 Week Low | 5.643 |
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Key Data
Symbol | FUSCX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 5.98 |
Price Yesterday | 5.99 |
Market Cap | 99.53 |
YTD Return | -4.32% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0172 |
Overview
52 Week High | 6.27 |
---|---|
52 Week Low | 5.64 |
Market Cap | 99.53M |
Shares Outstanding | 16.64M |
Income Dividend Yield | 2.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.59% |
Returns Annualized
One Day | -34.39% |
---|---|
Five Days | -15.50% |
One Months | -26.94% |
Three Months | -8.85% |
Six Months | 10.08% |
Nine Months | -2.56% |
One Year | -3.11% |
Three Years | -5.32% |
Five Years | -2.24% |
Ten Years | -0.64% |
YTD | -13.15% |
Since Inception | 2.44% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | -0.33% |
One Month | -2.70% |
Three Months | -2.29% |
Six Months | 4.88% |
Nine Months | -1.94% |
One Year | -3.11% |
Three Years | -15.11% |
Five Years | -10.71% |
Ten Years | -6.23% |
YTD | -4.32% |
Since Inception | 108.36% |
Yearly Returns
2024 | -4.32% |
---|---|
2023 | 3.56% |
2022 | -12.81% |
2021 | -2.79% |
2020 | 2.95% |
2019 | 5.07% |
2018 | -0.74% |
2017 | 0.87% |
2016 | 0.77% |
2015 | -0.12% |
Risk against SP-DA
Alpha | -16.88% |
---|---|
Beta | 0.44 |
Correlation | 64.29% |
Downside Deviation | 1.91% |
Coefficient of determination | 41.34% |
Standard Deviation | 2.34% |
Sharpe Ratio | -3.42 |
Sortino | -14.46 |
Treynor | -19.4 |
Ulcer Index | 3.82 |
Ulcer Performance Index | -7.24 |