FUSGX
Federated Hermes Fd for US Govt Sec-A
$6.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 99.499M |
| 52 Week High | 6.202 |
| 52 Week Low | 5.571 |
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Key Data
| Symbol | FUSGX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 6.14 |
| Price Yesterday | 6.14 |
| Market Cap | 99.50 |
| YTD Return | -0.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 6.20 |
|---|---|
| 52 Week Low | 5.57 |
| Market Cap | 99.50M |
| Shares Outstanding | 16.21M |
| Income Dividend Yield | 3.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 110.64% |
| One Months | 19.97% |
| Three Months | 7.20% |
| Six Months | 0.87% |
| Nine Months | 9.85% |
| One Year | 3.68% |
| Three Years | -3.34% |
| Five Years | -1.17% |
| Ten Years | 0.34% |
| YTD | -1.03% |
| Since Inception | 4.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.49% |
| One Month | 1.45% |
| Three Months | 1.72% |
| Six Months | 0.43% |
| Nine Months | 7.21% |
| One Year | 3.68% |
| Three Years | -9.65% |
| Five Years | -5.71% |
| Ten Years | 3.42% |
| YTD | -0.53% |
| Since Inception | 331.48% |
Yearly Returns
| 2024 | -0.53% |
|---|---|
| 2023 | 4.20% |
| 2022 | -12.04% |
| 2021 | -2.16% |
| 2020 | 3.72% |
| 2019 | 5.87% |
| 2018 | 0.03% |
| 2017 | 1.64% |
| 2016 | 1.41% |
| 2015 | 0.63% |
Risk against SP-DA
| Alpha | -13.84% |
|---|---|
| Beta | 0.52 |
| Correlation | 70.22% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 49.32% |
| Standard Deviation | 2.38% |
| Sharpe Ratio | -3.03 |
| Sortino | -12.41 |
| Treynor | -3.26 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -7.84 |