Federated Hermes Inflation Protected Securities Fund - Is Class: (MF: RRFIX)
(NASDAQ Mutual Funds) As of Sep 11, 2024 08:00 PM ET
$10.09 USD
+0.01 (0.10%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.23 | 54 |
3 months | 3.72 | 39 |
6 months | 4.19 | 49 |
1 Year | 5.50 | 75 |
3 Year | -1.40 | 48 |
5 Year | 1.90 | 31 |
10 Year | 1.89 | 22 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -1.35 |
Bull Market (2/09 - 3/21) | 57.19 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 1.81 |
5 Year | 1.77 |
10 Year | 1.56 |
Since Inception | 2.63 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.36 | 0.59 | NA | NA |
2023 | 3.60 | -2.38 | -2.48 | 4.17 |
2022 | -1.57 | -6.23 | -5.37 | 1.88 |
2021 | -0.85 | 2.60 | 1.41 | 2.38 |
2020 | 1.06 | 4.35 | 3.33 | 1.63 |
2019 | 3.27 | 3.01 | 1.14 | 0.69 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.23 | 2.73 | -11.02 | 5.63 | 10.77 | 8.34 | -0.95 | 2.37 | 5.51 | -2.00 | -0.30 |
% Total Return Rel to Index | 0.15 | -2.79 | 1.99 | 7.17 | 3.26 | -0.38 | -0.96 | -1.17 | 2.85 | -2.57 | -6.24 |
% Total Return Rel to Peer | 0.01 | -1.49 | -0.65 | 4.39 | 3.45 | 1.74 | -0.17 | -0.07 | 3.02 | -1.07 | -3.06 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 1.00 | 1.00 | 2.00 | 4.00 | 3.00 | 1.00 | 4.00 | 5.00 |
% Dividends | 0.18 | 0.36 | 0.74 | 0.42 | 0.10 | 0.20 | 0.24 | 0.22 | 0.17 | 0.07 | 0.24 |
% Yield | 1.75 | 4.04 | 7.14 | 3.35 | 0.89 | 1.85 | 2.31 | 2.05 | 1.56 | 0.70 | 2.25 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.34 | 0.34 | 0.37 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 1.36 | 0.86 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%