RRFAX
Federated Hermes Infla Protctd Sec-A
$9.66
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 105.971M |
| 52 Week High | 9.68 |
| 52 Week Low | 9.093 |
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Key Data
| Symbol | RRFAX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.66 |
| Price Yesterday | 9.67 |
| Market Cap | 105.97 |
| YTD Return | 0.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 9.68 |
|---|---|
| 52 Week Low | 9.09 |
| Market Cap | 105.97M |
| Shares Outstanding | 10.97M |
| Income Dividend Yield | 4.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.03% |
Returns Annualized
| One Day | -22.97% |
|---|---|
| Five Days | 60.36% |
| One Months | 15.85% |
| Three Months | 6.62% |
| Six Months | 2.55% |
| Nine Months | 6.96% |
| One Year | 3.33% |
| Three Years | -2.09% |
| Five Years | 1.55% |
| Ten Years | 1.29% |
| YTD | 1.42% |
| Since Inception | 2.57% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.94% |
| One Month | 1.17% |
| Three Months | 1.59% |
| Six Months | 1.25% |
| Nine Months | 5.11% |
| One Year | 3.33% |
| Three Years | -6.10% |
| Five Years | 7.97% |
| Ten Years | 13.61% |
| YTD | 0.73% |
| Since Inception | 56.54% |
Yearly Returns
| 2024 | 0.73% |
|---|---|
| 2023 | 2.58% |
| 2022 | -12.02% |
| 2021 | 5.41% |
| 2020 | 10.44% |
| 2019 | 8.10% |
| 2018 | -1.19% |
| 2017 | 2.14% |
| 2016 | 5.11% |
| 2015 | -2.16% |
Risk against SP-DA
| Alpha | -10.76% |
|---|---|
| Beta | 0.37 |
| Correlation | 68.25% |
| Downside Deviation | 1.23% |
| Coefficient of determination | 46.58% |
| Standard Deviation | 1.76% |
| Sharpe Ratio | -4.16 |
| Sortino | -20.57 |
| Treynor | -5.49 |
| Ulcer Index | 2.01 |
| Ulcer Performance Index | -12.62 |