FGFSX
Federated Hermes Core Bond-A
$8.14
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 23.057M |
| 52 Week High | 8.175 |
| 52 Week Low | 7.41 |
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Key Data
| Symbol | FGFSX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.14 |
| Price Yesterday | 8.15 |
| Market Cap | 23.06 |
| YTD Return | 0.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 8.18 |
|---|---|
| 52 Week Low | 7.41 |
| Market Cap | 23.06M |
| Shares Outstanding | 2.83M |
| Income Dividend Yield | 3.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.58% |
Returns Annualized
| One Day | -26.63% |
|---|---|
| Five Days | 86.57% |
| One Months | 17.98% |
| Three Months | 6.61% |
| Six Months | 1.88% |
| Nine Months | 9.80% |
| One Year | 4.71% |
| Three Years | -3.38% |
| Five Years | -0.41% |
| Ten Years | 0.92% |
| YTD | 0.12% |
| Since Inception | 3.28% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.24% |
| One Month | 1.32% |
| Three Months | 1.58% |
| Six Months | 0.92% |
| Nine Months | 7.18% |
| One Year | 4.71% |
| Three Years | -9.76% |
| Five Years | -2.02% |
| Ten Years | 9.56% |
| YTD | 0.06% |
| Since Inception | 136.01% |
Yearly Returns
| 2024 | 0.06% |
|---|---|
| 2023 | 5.04% |
| 2022 | -13.70% |
| 2021 | -0.99% |
| 2020 | 7.61% |
| 2019 | 5.13% |
| 2018 | 0.51% |
| 2017 | 2.17% |
| 2016 | 2.09% |
| 2015 | 1.21% |
Risk against SP-DA
| Alpha | -11.77% |
|---|---|
| Beta | 0.48 |
| Correlation | 74.65% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 55.72% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -3.38 |
| Sortino | -15.06 |
| Treynor | -1.4 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | -9.31 |