FUSCX
Federated Hermes Fd for US Govt Sec-C
$6.15
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 99.661M |
| 52 Week High | 6.225 |
| 52 Week Low | 5.604 |
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Key Data
| Symbol | FUSCX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 6.15 |
| Price Yesterday | 6.15 |
| Market Cap | 99.66 |
| YTD Return | -0.90% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0172 |
Overview
| 52 Week High | 6.23 |
|---|---|
| 52 Week Low | 5.60 |
| Market Cap | 99.66M |
| Shares Outstanding | 16.21M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 128.66% |
| One Months | 19.19% |
| Three Months | 6.40% |
| Six Months | 0.13% |
| Nine Months | 8.98% |
| One Year | 3.05% |
| Three Years | -4.03% |
| Five Years | -1.92% |
| Ten Years | -0.40% |
| YTD | -1.74% |
| Since Inception | 2.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.65% |
| One Month | 1.40% |
| Three Months | 1.54% |
| Six Months | 0.07% |
| Nine Months | 6.59% |
| One Year | 3.05% |
| Three Years | -11.55% |
| Five Years | -9.21% |
| Ten Years | -3.88% |
| YTD | -0.90% |
| Since Inception | 115.87% |
Yearly Returns
| 2024 | -0.90% |
|---|---|
| 2023 | 3.57% |
| 2022 | -12.83% |
| 2021 | -2.79% |
| 2020 | 2.96% |
| 2019 | 5.06% |
| 2018 | -0.74% |
| 2017 | 0.87% |
| 2016 | 0.77% |
| 2015 | -0.12% |
Risk against SP-DA
| Alpha | -14.11% |
|---|---|
| Beta | 0.5 |
| Correlation | 69.81% |
| Downside Deviation | 2.07% |
| Coefficient of determination | 48.73% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -3.18 |
| Sortino | -12.38 |
| Treynor | -4.61 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | -7.78 |