RRFIX
Federated Hermes Infla Protctd Sec-Inst
$9.73
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 105.966M |
| 52 Week High | 9.75 |
| 52 Week Low | 9.146 |
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Key Data
| Symbol | RRFIX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.73 |
| Price Yesterday | 9.74 |
| Market Cap | 105.97 |
| YTD Return | 0.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 9.75 |
|---|---|
| 52 Week Low | 9.15 |
| Market Cap | 105.97M |
| Shares Outstanding | 10.89M |
| Income Dividend Yield | 4.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.28% |
Returns Annualized
| One Day | -22.83% |
|---|---|
| Five Days | 59.81% |
| One Months | 16.64% |
| Three Months | 6.84% |
| Six Months | 2.58% |
| Nine Months | 7.19% |
| One Year | 3.59% |
| Three Years | -1.85% |
| Five Years | 1.80% |
| Ten Years | 1.54% |
| YTD | 1.66% |
| Since Inception | 2.81% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.93% |
| One Month | 1.23% |
| Three Months | 1.64% |
| Six Months | 1.26% |
| Nine Months | 5.28% |
| One Year | 3.59% |
| Three Years | -5.41% |
| Five Years | 9.31% |
| Ten Years | 16.51% |
| YTD | 0.85% |
| Since Inception | 63.17% |
Yearly Returns
| 2024 | 0.85% |
|---|---|
| 2023 | 2.74% |
| 2022 | -11.71% |
| 2021 | 5.63% |
| 2020 | 10.77% |
| 2019 | 8.34% |
| 2018 | -0.94% |
| 2017 | 2.37% |
| 2016 | 5.51% |
| 2015 | -2.00% |
Risk against SP-DA
| Alpha | -10.49% |
|---|---|
| Beta | 0.37 |
| Correlation | 68.13% |
| Downside Deviation | 1.22% |
| Coefficient of determination | 46.41% |
| Standard Deviation | 1.76% |
| Sharpe Ratio | -4.12 |
| Sortino | -20.64 |
| Treynor | -4.79 |
| Ulcer Index | 1.98 |
| Ulcer Performance Index | -12.72 |