Federated Hermes Inflation Protected Securities Fund - A Class: (MF: RRFAX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$9.87 USD
+0.02 (0.20%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.18 | 54 |
3 months | 4.35 | 39 |
6 months | 1.66 | 69 |
1 Year | 3.55 | 82 |
3 Year | -1.98 | 53 |
5 Year | 1.89 | 35 |
10 Year | 1.53 | 32 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -1.54 |
Bull Market (2/09 - 3/21) | 49.89 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | -2.83 |
5 Year | 0.63 |
10 Year | 0.85 |
Since Inception | 2.13 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.43 | 0.54 | NA | NA |
2023 | 3.57 | -2.36 | -2.59 | 4.13 |
2022 | -1.70 | -6.33 | -5.38 | 1.73 |
2021 | -0.92 | 2.56 | 1.35 | 2.34 |
2020 | 0.91 | 4.38 | 3.20 | 1.58 |
2019 | 3.19 | 2.87 | 1.17 | 0.64 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.18 | 2.57 | -11.38 | 5.41 | 10.43 | 8.10 | -1.19 | 2.13 | 5.11 | -2.16 | -0.50 |
% Total Return Rel to Index | 0.56 | -2.95 | 1.64 | 6.95 | 2.93 | -0.62 | -1.20 | -1.41 | 2.45 | -2.73 | -6.44 |
% Total Return Rel to Peer | 0.07 | -1.65 | -1.01 | 4.17 | 3.12 | 1.50 | -0.41 | -0.32 | 2.62 | -1.23 | -3.25 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 1.00 | 2.00 | 2.00 | 4.00 | 3.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.17 | 0.33 | 0.70 | 0.39 | 0.08 | 0.18 | 0.21 | 0.19 | 0.14 | 0.06 | 0.22 |
% Yield | 1.66 | 3.80 | 6.87 | 3.14 | 0.72 | 1.69 | 2.09 | 1.82 | 1.37 | 0.64 | 2.06 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.59 | 0.59 | 0.63 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 1.34 | 0.86 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%