FULIX
Federated Hermes Ultrashort Bond-Inst
$9.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 2863.921M |
| 52 Week High | 9.23 |
| 52 Week Low | 8.655 |
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Key Data
| Symbol | FULIX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.23 |
| Price Yesterday | 9.23 |
| Market Cap | 2,863.92 |
| YTD Return | 3.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 9.23 |
|---|---|
| 52 Week Low | 8.66 |
| Market Cap | 2,863.92M |
| Shares Outstanding | 310.28M |
| Income Dividend Yield | 4.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.62% |
| One Months | 8.28% |
| Three Months | 6.51% |
| Six Months | 6.20% |
| Nine Months | 6.94% |
| One Year | 6.65% |
| Three Years | 2.58% |
| Five Years | 2.38% |
| Ten Years | 1.99% |
| YTD | 5.91% |
| Since Inception | 2.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.63% |
| Three Months | 1.56% |
| Six Months | 3.00% |
| Nine Months | 5.10% |
| One Year | 6.64% |
| Three Years | 7.92% |
| Five Years | 12.45% |
| Ten Years | 21.74% |
| YTD | 3.00% |
| Since Inception | 77.47% |
Yearly Returns
| 2024 | 3.00% |
|---|---|
| 2023 | 5.91% |
| 2022 | -0.89% |
| 2021 | 0.23% |
| 2020 | 2.38% |
| 2019 | 3.75% |
| 2018 | 1.69% |
| 2017 | 1.82% |
| 2016 | 1.75% |
| 2015 | 0.32% |
Risk against SP-DA
| Alpha | -1.18% |
|---|---|
| Beta | 0.11 |
| Correlation | 72.50% |
| Downside Deviation | 0.33% |
| Coefficient of determination | 52.56% |
| Standard Deviation | 0.47% |
| Sharpe Ratio | -13.65 |
| Sortino | -66.92 |
| Treynor | 12.09 |
| Ulcer Index | 0.11 |
| Ulcer Performance Index | -201.49 |