SRBRX
Federated Hermes Sht-Intmd TotRet-R6
$10.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 745.346M |
| 52 Week High | 10.01 |
| 52 Week Low | 9.463 |
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Key Data
| Symbol | SRBRX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 10.01 |
| Price Yesterday | 10.01 |
| Market Cap | 745.35 |
| YTD Return | 1.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 10.01 |
|---|---|
| 52 Week Low | 9.46 |
| Market Cap | 745.35M |
| Shares Outstanding | 74.46M |
| Income Dividend Yield | 3.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.74% |
| One Months | 12.21% |
| Three Months | 6.42% |
| Six Months | 3.61% |
| Nine Months | 6.69% |
| One Year | 5.52% |
| Three Years | 0.14% |
| Five Years | 1.42% |
| Ten Years | 1.42% |
| YTD | 2.85% |
| Since Inception | 1.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.92% |
| Three Months | 1.54% |
| Six Months | 1.76% |
| Nine Months | 4.92% |
| One Year | 5.51% |
| Three Years | 0.41% |
| Five Years | 7.28% |
| Ten Years | 15.11% |
| YTD | 1.46% |
| Since Inception | 17.35% |
Yearly Returns
| 2024 | 1.46% |
|---|---|
| 2023 | 5.17% |
| 2022 | -5.37% |
| 2021 | -0.37% |
| 2020 | 4.90% |
| 2019 | 5.19% |
| 2018 | 0.82% |
| 2017 | 1.81% |
| 2016 | 2.70% |
| 2015 | -0.55% |
Risk against SP-DA
| Alpha | -4.55% |
|---|---|
| Beta | 0.2 |
| Correlation | 76.53% |
| Downside Deviation | 0.44% |
| Coefficient of determination | 58.57% |
| Standard Deviation | 0.84% |
| Sharpe Ratio | -7.94 |
| Sortino | -52.76 |
| Treynor | 0.69 |
| Ulcer Index | 0.58 |
| Ulcer Performance Index | -40.17 |