FHCOX
Federated Hermes Conserv Microshrt-Inst
$9.99
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 141.598M |
| 52 Week High | 9.99 |
| 52 Week Low | 9.418 |
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Key Data
| Symbol | FHCOX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.99 |
| Price Yesterday | 9.99 |
| Market Cap | 141.60 |
| YTD Return | 2.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 9.99 |
|---|---|
| 52 Week Low | 9.42 |
| Market Cap | 141.60M |
| Shares Outstanding | 14.17M |
| Income Dividend Yield | 5.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.60% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.86% |
| Three Months | 6.26% |
| Six Months | 5.89% |
| Nine Months | 6.04% |
| One Year | 6.08% |
| Three Years | 3.25% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.61% |
| Since Inception | 2.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.45% |
| Three Months | 1.50% |
| Six Months | 2.85% |
| Nine Months | 4.44% |
| One Year | 6.07% |
| Three Years | 10.02% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.85% |
| Since Inception | 10.07% |
Yearly Returns
| 2024 | 2.85% |
|---|---|
| 2023 | 5.69% |
| 2022 | 1.20% |
| 2021 | 0.06% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.40% |
|---|---|
| Beta | 0.09 |
| Correlation | 57.09% |
| Downside Deviation | 0.10% |
| Coefficient of determination | 32.59% |
| Standard Deviation | 0.51% |
| Sharpe Ratio | -12.88 |
| Sortino | -216.53 |
| Treynor | 7.78 |
| Ulcer Index | 0.05 |
| Ulcer Performance Index | -467.37 |