PVOXX
Federated Hermes Inst Prime Val Obl-Inst
$1.00
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Money Market |
---|---|
Market Cap | 15746.5M |
52 Week High | 1 |
52 Week Low | 0.948 |
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Key Data
Symbol | PVOXX |
---|---|
Type | Mutual Fund |
Category | Money Market |
Price | 1 |
Price Yesterday | 1 |
Market Cap | 15,746.50 |
YTD Return | 1.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 1.00 |
---|---|
52 Week Low | 0.95 |
Market Cap | 15,746.50M |
Shares Outstanding | 15,746.50M |
Income Dividend Yield | 5.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.32% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 5.92% |
Three Months | 5.38% |
Six Months | 5.68% |
Nine Months | 5.57% |
One Year | 5.49% |
Three Years | 2.75% |
Five Years | 2.09% |
Ten Years | 1.48% |
YTD | 4.27% |
Since Inception | 0.67% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.50% |
Three Months | 1.32% |
Six Months | 2.77% |
Nine Months | 4.17% |
One Year | 5.49% |
Three Years | 8.46% |
Five Years | 10.86% |
Ten Years | 15.74% |
YTD | 1.32% |
Since Inception | 26.90% |
Yearly Returns
2024 | 1.32% |
---|---|
2023 | 5.22% |
2022 | 1.74% |
2021 | 0.00% |
2020 | 0.55% |
2019 | 2.34% |
2018 | 2.05% |
2017 | 1.04% |
2016 | 0.46% |
2015 | 0.12% |
Risk against SP-DA
Alpha | -0.99% |
---|---|
Beta | 0.06 |
Correlation | 44.57% |
Downside Deviation | NaN |
Coefficient of determination | 19.87% |
Standard Deviation | 0.44% |
Sharpe Ratio | -12.49 |
Sortino | NaN |
Treynor | 1.94 |
Ulcer Index | 0 |
Ulcer Performance Index | -999.99 |