FUSGX
Federated Hermes Fd for US Govt Sec-A
$5.99
0.01 (0.17%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Government |
---|---|
Market Cap | 99.691M |
52 Week High | 6.258 |
52 Week Low | 5.621 |
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Key Data
Symbol | FUSGX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 5.99 |
Price Yesterday | 5.98 |
Market Cap | 99.69 |
YTD Return | -3.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.045 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 6.26 |
---|---|
52 Week Low | 5.62 |
Market Cap | 99.69M |
Shares Outstanding | 16.64M |
Income Dividend Yield | 3.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.38% |
Returns Annualized
One Day | 52.42% |
---|---|
Five Days | 40.22% |
One Months | -26.14% |
Three Months | -8.18% |
Six Months | 12.52% |
Nine Months | -1.57% |
One Year | -1.72% |
Three Years | -4.55% |
Five Years | -1.43% |
Ten Years | 0.14% |
YTD | -11.84% |
Since Inception | 4.09% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | 0.67% |
One Month | -2.49% |
Three Months | -2.11% |
Six Months | 6.02% |
Nine Months | -1.19% |
One Year | -1.72% |
Three Years | -12.99% |
Five Years | -6.96% |
Ten Years | 1.37% |
YTD | -3.82% |
Since Inception | 317.13% |
Yearly Returns
2024 | -3.82% |
---|---|
2023 | 4.20% |
2022 | -12.04% |
2021 | -2.17% |
2020 | 3.73% |
2019 | 5.85% |
2018 | 0.03% |
2017 | 1.64% |
2016 | 1.42% |
2015 | 0.64% |
Risk against SP-DA
Alpha | -15.46% |
---|---|
Beta | 0.43 |
Correlation | 61.87% |
Downside Deviation | 1.85% |
Coefficient of determination | 38.28% |
Standard Deviation | 2.41% |
Sharpe Ratio | -3.16 |
Sortino | -14.23 |
Treynor | -16.37 |
Ulcer Index | 3.65 |
Ulcer Performance Index | -7.22 |