FEUSX
Federated Hermes Governmnt Ultrasht-Ser
$9.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 1118.154M |
| 52 Week High | 9.82 |
| 52 Week Low | 9.283 |
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Key Data
| Symbol | FEUSX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.82 |
| Price Yesterday | 9.82 |
| Market Cap | 1,118.15 |
| YTD Return | 2.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 9.82 |
|---|---|
| 52 Week Low | 9.28 |
| Market Cap | 1,118.15M |
| Shares Outstanding | 113.87M |
| Income Dividend Yield | 5.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.27% |
| One Months | 7.20% |
| Three Months | 6.24% |
| Six Months | 6.22% |
| Nine Months | 6.64% |
| One Year | 5.79% |
| Three Years | 2.71% |
| Five Years | 2.08% |
| Ten Years | 1.44% |
| YTD | 5.71% |
| Since Inception | 1.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.55% |
| Three Months | 1.50% |
| Six Months | 3.01% |
| Nine Months | 4.88% |
| One Year | 5.78% |
| Three Years | 8.32% |
| Five Years | 10.81% |
| Ten Years | 15.34% |
| YTD | 2.90% |
| Since Inception | 56.07% |
Yearly Returns
| 2024 | 2.90% |
|---|---|
| 2023 | 5.11% |
| 2022 | 0.23% |
| 2021 | -0.06% |
| 2020 | 1.27% |
| 2019 | 2.05% |
| 2018 | 1.78% |
| 2017 | 1.06% |
| 2016 | 0.20% |
| 2015 | -0.04% |
Risk against SP-DA
| Alpha | -2.28% |
|---|---|
| Beta | 0.12 |
| Correlation | 72.43% |
| Downside Deviation | 0.22% |
| Coefficient of determination | 52.46% |
| Standard Deviation | 0.51% |
| Sharpe Ratio | -12.92 |
| Sortino | -104.02 |
| Treynor | 3.56 |
| Ulcer Index | 0.11 |
| Ulcer Performance Index | -203.62 |