FGFIX
Federated Hermes Core Bond-Inst
$8.15
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 23.057M |
| 52 Week High | 8.166 |
| 52 Week Low | 7.405 |
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Key Data
| Symbol | FGFIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.15 |
| Price Yesterday | 8.16 |
| Market Cap | 23.06 |
| YTD Return | 0.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 8.17 |
|---|---|
| 52 Week Low | 7.41 |
| Market Cap | 23.06M |
| Shares Outstanding | 2.83M |
| Income Dividend Yield | 3.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.83% |
Returns Annualized
| One Day | -26.61% |
|---|---|
| Five Days | 86.42% |
| One Months | 18.32% |
| Three Months | 6.87% |
| Six Months | 2.13% |
| Nine Months | 10.08% |
| One Year | 4.98% |
| Three Years | -3.13% |
| Five Years | -0.12% |
| Ten Years | 1.22% |
| YTD | 0.36% |
| Since Inception | 3.66% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.24% |
| One Month | 1.34% |
| Three Months | 1.65% |
| Six Months | 1.04% |
| Nine Months | 7.38% |
| One Year | 4.97% |
| Three Years | -9.05% |
| Five Years | -0.57% |
| Ten Years | 12.85% |
| YTD | 0.18% |
| Since Inception | 160.72% |
Yearly Returns
| 2024 | 0.18% |
|---|---|
| 2023 | 5.31% |
| 2022 | -13.46% |
| 2021 | -0.72% |
| 2020 | 8.04% |
| 2019 | 5.34% |
| 2018 | 0.92% |
| 2017 | 2.47% |
| 2016 | 2.40% |
| 2015 | 1.50% |
Risk against SP-DA
| Alpha | -11.29% |
|---|---|
| Beta | 0.47 |
| Correlation | 74.17% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 55.01% |
| Standard Deviation | 2.02% |
| Sharpe Ratio | -3.39 |
| Sortino | -14.85 |
| Treynor | -0.86 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | -9.44 |