FGCSX
Federated Hermes Sht-Intmd TotRet-Ser
$10.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 745.349M |
| 52 Week High | 10 |
| 52 Week Low | 9.481 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FGCSX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 10 |
| Price Yesterday | 10 |
| Market Cap | 745.35 |
| YTD Return | 1.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 10.00 |
|---|---|
| 52 Week Low | 9.48 |
| Market Cap | 745.35M |
| Shares Outstanding | 74.53M |
| 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 | 28.77% |
| One Months | 11.94% |
| Three Months | 5.69% |
| Six Months | 3.36% |
| Nine Months | 6.41% |
| One Year | 5.25% |
| Three Years | -0.13% |
| Five Years | 1.15% |
| Ten Years | 1.34% |
| YTD | 2.59% |
| Since Inception | 3.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.90% |
| Three Months | 1.37% |
| Six Months | 1.64% |
| Nine Months | 4.71% |
| One Year | 5.24% |
| Three Years | -0.38% |
| Five Years | 5.89% |
| Ten Years | 14.19% |
| YTD | 1.33% |
| Since Inception | 72.32% |
Yearly Returns
| 2024 | 1.33% |
|---|---|
| 2023 | 4.80% |
| 2022 | -5.62% |
| 2021 | -0.63% |
| 2020 | 4.72% |
| 2019 | 4.94% |
| 2018 | 0.46% |
| 2017 | 1.54% |
| 2016 | 2.97% |
| 2015 | 0.18% |
Risk against SP-DA
| Alpha | -4.90% |
|---|---|
| Beta | 0.2 |
| Correlation | 76.29% |
| Downside Deviation | 0.45% |
| Coefficient of determination | 58.20% |
| Standard Deviation | 0.86% |
| Sharpe Ratio | -7.87 |
| Sortino | -52.65 |
| Treynor | -0.65 |
| Ulcer Index | 0.58 |
| Ulcer Performance Index | -40.19 |