FEUGX
Federated Hermes Adjustable Rate-Ser
$9.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 161.244M |
| 52 Week High | 9.31 |
| 52 Week Low | 8.765 |
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Key Data
| Symbol | FEUGX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 9.31 |
| Price Yesterday | 9.31 |
| Market Cap | 161.24 |
| YTD Return | 2.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.01 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 9.31 |
|---|---|
| 52 Week Low | 8.77 |
| Market Cap | 161.24M |
| Shares Outstanding | 17.32M |
| Income Dividend Yield | 5.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.46% |
| One Months | 8.79% |
| Three Months | 6.08% |
| Six Months | 6.29% |
| Nine Months | 7.57% |
| One Year | 6.08% |
| Three Years | 1.88% |
| Five Years | 1.51% |
| Ten Years | 1.15% |
| YTD | 5.56% |
| Since Inception | 3.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.67% |
| Three Months | 1.46% |
| Six Months | 3.04% |
| Nine Months | 5.56% |
| One Year | 6.07% |
| Three Years | 5.72% |
| Five Years | 7.74% |
| Ten Years | 12.03% |
| YTD | 2.83% |
| Since Inception | 271.06% |
Yearly Returns
| 2024 | 2.83% |
|---|---|
| 2023 | 5.06% |
| 2022 | -1.97% |
| 2021 | -0.26% |
| 2020 | 0.96% |
| 2019 | 2.54% |
| 2018 | 1.66% |
| 2017 | 0.67% |
| 2016 | 0.25% |
| 2015 | -0.32% |
Risk against SP-DA
| Alpha | -2.59% |
|---|---|
| Beta | 0.14 |
| Correlation | 81.35% |
| Downside Deviation | 0.17% |
| Coefficient of determination | 66.19% |
| Standard Deviation | 0.56% |
| Sharpe Ratio | -11.73 |
| Sortino | -130.45 |
| Treynor | 4.96 |
| Ulcer Index | 0.21 |
| Ulcer Performance Index | -109.24 |