TOCXX
Federated Hermes Treasury Oblgtn Capital
$1.00
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Money Market |
---|---|
Market Cap | 55959.8M |
52 Week High | 1 |
52 Week Low | 0.952 |
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Key Data
Symbol | TOCXX |
---|---|
Type | Mutual Fund |
Category | Money Market |
Price | 1 |
Price Yesterday | 1 |
Market Cap | 55,959.80 |
YTD Return | 0.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 1.00 |
---|---|
52 Week Low | 0.95 |
Market Cap | 55,959.80M |
Shares Outstanding | 55,959.80M |
Income Dividend Yield | 4.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.95% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 3.38% |
Six Months | 4.41% |
Nine Months | 4.63% |
One Year | 4.77% |
Three Years | 2.39% |
Five Years | 1.77% |
Ten Years | 1.18% |
YTD | 3.38% |
Since Inception | 1.44% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.81% |
Six Months | 2.15% |
Nine Months | 3.41% |
One Year | 4.71% |
Three Years | 7.30% |
Five Years | 9.17% |
Ten Years | 12.36% |
YTD | 0.81% |
Since Inception | 66.39% |
Yearly Returns
2024 | 0.81% |
---|---|
2023 | 4.97% |
2022 | 1.39% |
2021 | 0.00% |
2020 | 0.32% |
2019 | 1.98% |
2018 | 1.67% |
2017 | 0.56% |
2016 | 0.11% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.11% |
---|---|
Beta | 0.06 |
Correlation | 53.53% |
Downside Deviation | NaN |
Coefficient of determination | 28.66% |
Standard Deviation | 0.41% |
Sharpe Ratio | -20.95 |
Sortino | NaN |
Treynor | -3.43 |
Ulcer Index | 0 |
Ulcer Performance Index | -999.99 |