RRFAX
Federated Hermes Infla Protctd Sec-A
$9.55
0.02 (0.21%)
Currency in USD / Last Updated: 4/26/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 106.016M |
52 Week High | 9.933 |
52 Week Low | 9.228 |
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Key Data
Symbol | RRFAX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.55 |
Price Yesterday | 9.53 |
Market Cap | 106.02 |
YTD Return | -1.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.045 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 9.93 |
---|---|
52 Week Low | 9.23 |
Market Cap | 106.02M |
Shares Outstanding | 11.10M |
Income Dividend Yield | 3.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.72% |
Returns Annualized
One Day | 69.70% |
---|---|
Five Days | 0.00% |
One Months | -13.55% |
Three Months | -5.74% |
Six Months | 5.11% |
Nine Months | -1.28% |
One Year | -3.48% |
Three Years | -2.30% |
Five Years | 1.44% |
Ten Years | 1.21% |
YTD | -5.71% |
Since Inception | 2.44% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 0.00% |
One Month | -1.26% |
Three Months | -1.47% |
Six Months | 2.50% |
Nine Months | -0.96% |
One Year | -3.48% |
Three Years | -6.75% |
Five Years | 7.38% |
Ten Years | 12.72% |
YTD | -1.87% |
Since Inception | 52.48% |
Yearly Returns
2024 | -1.87% |
---|---|
2023 | 2.57% |
2022 | -12.02% |
2021 | 5.42% |
2020 | 10.44% |
2019 | 8.10% |
2018 | -1.19% |
2017 | 2.12% |
2016 | 5.13% |
2015 | -2.17% |
Risk against SP-DA
Alpha | -14.03% |
---|---|
Beta | 0.23 |
Correlation | 42.64% |
Downside Deviation | 1.32% |
Coefficient of determination | 18.18% |
Standard Deviation | 1.85% |
Sharpe Ratio | -4.88 |
Sortino | -23.7 |
Treynor | -38.32 |
Ulcer Index | 3.79 |
Ulcer Performance Index | -8.25 |