FGCAX
Federated Hermes Sht-Intmd TotRet-A
$10.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 745.346M |
| 52 Week High | 10.02 |
| 52 Week Low | 9.491 |
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Key Data
| Symbol | FGCAX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 10.01 |
| Price Yesterday | 10.01 |
| Market Cap | 745.35 |
| YTD Return | 1.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.01 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 10.02 |
|---|---|
| 52 Week Low | 9.49 |
| Market Cap | 745.35M |
| Shares Outstanding | 74.46M |
| Income Dividend Yield | 2.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.74% |
| One Months | 11.92% |
| Three Months | 5.68% |
| Six Months | 3.35% |
| Nine Months | 6.27% |
| One Year | 5.25% |
| Three Years | -0.12% |
| Five Years | 1.15% |
| Ten Years | 1.34% |
| YTD | 2.59% |
| Since Inception | 1.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.90% |
| Three Months | 1.37% |
| Six Months | 1.63% |
| Nine Months | 4.61% |
| One Year | 5.25% |
| Three Years | -0.37% |
| Five Years | 5.89% |
| Ten Years | 14.18% |
| YTD | 1.33% |
| Since Inception | 16.65% |
Yearly Returns
| 2024 | 1.33% |
|---|---|
| 2023 | 4.79% |
| 2022 | -5.61% |
| 2021 | -0.63% |
| 2020 | 4.72% |
| 2019 | 4.93% |
| 2018 | 0.45% |
| 2017 | 1.55% |
| 2016 | 2.95% |
| 2015 | 0.20% |
Risk against SP-DA
| Alpha | -4.99% |
|---|---|
| Beta | 0.21 |
| Correlation | 77.54% |
| Downside Deviation | 0.44% |
| Coefficient of determination | 60.12% |
| Standard Deviation | 0.86% |
| Sharpe Ratio | -7.84 |
| Sortino | -53.2 |
| Treynor | -0.61 |
| Ulcer Index | 0.61 |
| Ulcer Performance Index | -38.54 |