FGUAX
Federated Hermes Governmnt Ultrasht-A
$9.77
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 1118.157M |
| 52 Week High | 9.77 |
| 52 Week Low | 9.231 |
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Key Data
| Symbol | FGUAX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.77 |
| Price Yesterday | 9.77 |
| Market Cap | 1,118.16 |
| YTD Return | 2.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 9.77 |
|---|---|
| 52 Week Low | 9.23 |
| Market Cap | 1,118.16M |
| Shares Outstanding | 114.45M |
| Income Dividend Yield | 5.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.30% |
| One Months | 7.24% |
| Three Months | 6.18% |
| Six Months | 6.16% |
| Nine Months | 6.60% |
| One Year | 5.73% |
| Three Years | 2.67% |
| Five Years | 2.01% |
| Ten Years | 1.24% |
| YTD | 5.65% |
| Since Inception | 1.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.56% |
| Three Months | 1.49% |
| Six Months | 2.98% |
| Nine Months | 4.85% |
| One Year | 5.72% |
| Three Years | 8.18% |
| Five Years | 10.43% |
| Ten Years | 13.05% |
| YTD | 2.87% |
| Since Inception | 31.48% |
Yearly Returns
| 2024 | 2.87% |
|---|---|
| 2023 | 5.06% |
| 2022 | 0.29% |
| 2021 | -0.18% |
| 2020 | 1.34% |
| 2019 | 1.61% |
| 2018 | 1.42% |
| 2017 | 0.71% |
| 2016 | -0.14% |
| 2015 | -0.41% |
Risk against SP-DA
| Alpha | -2.29% |
|---|---|
| Beta | 0.11 |
| Correlation | 71.18% |
| Downside Deviation | 0.19% |
| Coefficient of determination | 50.66% |
| Standard Deviation | 0.51% |
| Sharpe Ratio | -12.96 |
| Sortino | -122.4 |
| Treynor | 3.1 |
| Ulcer Index | 0.11 |
| Ulcer Performance Index | -200.94 |