FCBRX
Federated Hermes Fd for US Govt Sec-Inst
$6.13
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 99.665M |
| 52 Week High | 6.184 |
| 52 Week Low | 5.55 |
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Key Data
| Symbol | FCBRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 6.13 |
| Price Yesterday | 6.13 |
| Market Cap | 99.67 |
| YTD Return | -0.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 6.18 |
|---|---|
| 52 Week Low | 5.55 |
| Market Cap | 99.67M |
| Shares Outstanding | 16.26M |
| Income Dividend Yield | 3.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 110.90% |
| One Months | 20.26% |
| Three Months | 7.50% |
| Six Months | 1.14% |
| Nine Months | 10.15% |
| One Year | 3.96% |
| Three Years | -3.10% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.79% |
| Since Inception | -2.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.49% |
| One Month | 1.47% |
| Three Months | 1.79% |
| Six Months | 0.56% |
| Nine Months | 7.43% |
| One Year | 3.95% |
| Three Years | -8.98% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.41% |
| Since Inception | -9.81% |
Yearly Returns
| 2024 | -0.41% |
|---|---|
| 2023 | 4.46% |
| 2022 | -11.84% |
| 2021 | -1.85% |
| 2020 | 0.18% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.72% |
|---|---|
| Beta | 0.53 |
| Correlation | 70.85% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 50.20% |
| Standard Deviation | 2.39% |
| Sharpe Ratio | -2.99 |
| Sortino | -12.34 |
| Treynor | -2.7 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -7.84 |