RRFIX
Federated Hermes Infla Protctd Sec-Inst
$9.60
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/18/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 105.796M |
52 Week High | 9.985 |
52 Week Low | 9.286 |
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Key Data
Symbol | RRFIX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.6 |
Price Yesterday | 9.62 |
Market Cap | 105.80 |
YTD Return | -2.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 9.99 |
---|---|
52 Week Low | 9.29 |
Market Cap | 105.80M |
Shares Outstanding | 11.02M |
Income Dividend Yield | 3.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.99% |
Returns Annualized
One Day | -40.84% |
---|---|
Five Days | -9.97% |
One Months | -7.56% |
Three Months | -7.02% |
Six Months | 6.25% |
Nine Months | -1.26% |
One Year | -2.35% |
Three Years | -2.02% |
Five Years | 1.79% |
Ten Years | 1.47% |
YTD | -6.57% |
Since Inception | 2.67% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -0.21% |
One Month | -0.68% |
Three Months | -1.80% |
Six Months | 3.05% |
Nine Months | -0.95% |
One Year | -2.35% |
Three Years | -5.94% |
Five Years | 9.23% |
Ten Years | 15.70% |
YTD | -2.00% |
Since Inception | 58.55% |
Yearly Returns
2024 | -2.00% |
---|---|
2023 | 2.74% |
2022 | -11.71% |
2021 | 5.63% |
2020 | 10.77% |
2019 | 8.35% |
2018 | -0.94% |
2017 | 2.37% |
2016 | 5.51% |
2015 | -2.01% |
Risk against SP-DA
Alpha | -11.17% |
---|---|
Beta | 0.2 |
Correlation | 36.47% |
Downside Deviation | 1.31% |
Coefficient of determination | 13.30% |
Standard Deviation | 1.87% |
Sharpe Ratio | -3.84 |
Sortino | -18.99 |
Treynor | -38.53 |
Ulcer Index | 3.66 |
Ulcer Performance Index | -6.8 |