FEUNX
Federated Hermes Adjustable Rate-Inst
$9.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 161.417M |
| 52 Week High | 9.31 |
| 52 Week Low | 8.736 |
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Key Data
| Symbol | FEUNX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 9.31 |
| Price Yesterday | 9.31 |
| Market Cap | 161.42 |
| YTD Return | 2.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0031 |
Overview
| 52 Week High | 9.31 |
|---|---|
| 52 Week Low | 8.74 |
| Market Cap | 161.42M |
| Shares Outstanding | 17.34M |
| Income Dividend Yield | 5.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.46% |
| One Months | 8.94% |
| Three Months | 6.36% |
| Six Months | 6.55% |
| Nine Months | 7.83% |
| One Year | 6.35% |
| Three Years | 2.13% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.81% |
| Since Inception | 1.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.68% |
| Three Months | 1.53% |
| Six Months | 3.17% |
| Nine Months | 5.75% |
| One Year | 6.34% |
| Three Years | 6.49% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.95% |
| Since Inception | 8.72% |
Yearly Returns
| 2024 | 2.95% |
|---|---|
| 2023 | 5.32% |
| 2022 | -1.64% |
| 2021 | -0.13% |
| 2020 | 1.16% |
| 2019 | 0.90% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.45% |
|---|---|
| Beta | 0.15 |
| Correlation | 81.10% |
| Downside Deviation | 0.18% |
| Coefficient of determination | 65.78% |
| Standard Deviation | 0.58% |
| Sharpe Ratio | -11.13 |
| Sortino | -125.47 |
| Treynor | 6.6 |
| Ulcer Index | 0.21 |
| Ulcer Performance Index | -106.71 |