FULAX
Federated Hermes Ultrashort Bond-A
$9.24
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 2867.024M |
| 52 Week High | 9.24 |
| 52 Week Low | 8.678 |
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Key Data
| Symbol | FULAX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.24 |
| Price Yesterday | 9.24 |
| Market Cap | 2,867.02 |
| YTD Return | 3.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 9.24 |
|---|---|
| 52 Week Low | 8.68 |
| Market Cap | 2,867.02M |
| Shares Outstanding | 310.28M |
| Income Dividend Yield | 4.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.55% |
| One Months | 8.12% |
| Three Months | 6.36% |
| Six Months | 6.29% |
| Nine Months | 6.77% |
| One Year | 6.48% |
| Three Years | 2.43% |
| Five Years | 2.22% |
| Ten Years | 1.62% |
| YTD | 5.99% |
| Since Inception | 1.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.62% |
| Three Months | 1.53% |
| Six Months | 3.04% |
| Nine Months | 4.98% |
| One Year | 6.48% |
| Three Years | 7.43% |
| Five Years | 11.55% |
| Ten Years | 17.36% |
| YTD | 3.04% |
| Since Inception | 47.18% |
Yearly Returns
| 2024 | 3.04% |
|---|---|
| 2023 | 5.74% |
| 2022 | -1.04% |
| 2021 | 0.08% |
| 2020 | 2.23% |
| 2019 | 3.22% |
| 2018 | 1.13% |
| 2017 | 1.26% |
| 2016 | 1.19% |
| 2015 | -0.33% |
Risk against SP-DA
| Alpha | -1.19% |
|---|---|
| Beta | 0.1 |
| Correlation | 73.29% |
| Downside Deviation | 0.17% |
| Coefficient of determination | 53.72% |
| Standard Deviation | 0.43% |
| Sharpe Ratio | -14.91 |
| Sortino | -132.29 |
| Treynor | 11.25 |
| Ulcer Index | 0.09 |
| Ulcer Performance Index | -250.35 |