SRBRX
Federated Hermes Sht-Intmd TotRet-R6
$9.89
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 851.099M |
52 Week High | 10.005 |
52 Week Low | 9.551 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SRBRX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.89 |
Price Yesterday | 9.9 |
Market Cap | 851.10 |
YTD Return | -0.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0037 |
Overview
52 Week High | 10.01 |
---|---|
52 Week Low | 9.55 |
Market Cap | 851.10M |
Shares Outstanding | 86.06M |
Income Dividend Yield | 2.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.98% |
Returns Annualized
One Day | -22.50% |
---|---|
Five Days | 0.00% |
One Months | -7.98% |
Three Months | -0.73% |
Six Months | 6.41% |
Nine Months | 3.69% |
One Year | 2.61% |
Three Years | -0.42% |
Five Years | 1.29% |
Ten Years | 1.29% |
YTD | -2.16% |
Since Inception | 1.37% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.00% |
One Month | -0.72% |
Three Months | -0.18% |
Six Months | 3.13% |
Nine Months | 2.76% |
One Year | 2.60% |
Three Years | -1.25% |
Five Years | 6.61% |
Ten Years | 13.65% |
YTD | -0.68% |
Since Inception | 14.88% |
Yearly Returns
2024 | -0.68% |
---|---|
2023 | 5.18% |
2022 | -5.37% |
2021 | -0.37% |
2020 | 4.90% |
2019 | 5.20% |
2018 | 0.81% |
2017 | 1.82% |
2016 | 2.70% |
2015 | -0.55% |
Risk against SP-DA
Alpha | -6.19% |
---|---|
Beta | 0.18 |
Correlation | 66.91% |
Downside Deviation | 0.49% |
Coefficient of determination | 44.77% |
Standard Deviation | 0.91% |
Sharpe Ratio | -6.93 |
Sortino | -45.03 |
Treynor | -15.55 |
Ulcer Index | 0.93 |
Ulcer Performance Index | -23.69 |