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Federated Hermes Inflation Protected Securities Fund - A Class: (MF: RRFAX)
(NASDAQ Mutual Funds) As of May 23, 2024 08:00 PM ET
$9.64 USD
-0.05 (-0.52%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.07 | 62 |
| 3 months | -2.57 | 67 |
| 6 months | 2.62 | 87 |
| 1 Year | -3.21 | 80 |
| 3 Year | -2.19 | 51 |
| 5 Year | 1.56 | 33 |
| 10 Year | 1.25 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -1.54 |
| Bull Market (2/09 - 3/21) | 46.04 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | -5.64 |
| 5 Year | 1.09 |
| 10 Year | 1.08 |
| Since Inception | 2.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.43 | NA | NA | NA |
| 2023 | 3.57 | -2.36 | -2.59 | 4.13 |
| 2022 | -1.70 | -6.33 | -5.38 | 1.73 |
| 2021 | -0.92 | 2.56 | 1.35 | 2.34 |
| 2020 | 0.91 | 4.38 | 3.20 | 1.58 |
| 2019 | 3.19 | 2.87 | 1.17 | 0.64 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.07 | 2.57 | -11.38 | 5.41 | 10.43 | 8.10 | -1.19 | 2.13 | 5.11 | -2.16 | -0.50 |
| % Total Return Rel to Index | 1.20 | -2.95 | 1.64 | 6.95 | 2.93 | -0.62 | -1.20 | -1.41 | 2.45 | -2.73 | -6.44 |
| % Total Return Rel to Peer | -0.36 | -1.65 | -1.01 | 4.17 | 3.12 | 1.50 | -0.41 | -0.32 | 2.62 | -1.23 | -3.25 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 1.00 | 2.00 | 2.00 | 4.00 | 3.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.02 | 0.33 | 0.70 | 0.39 | 0.08 | 0.18 | 0.21 | 0.19 | 0.14 | 0.06 | 0.22 |
| % Yield | 0.27 | 3.47 | 6.87 | 3.14 | 0.72 | 1.69 | 2.09 | 1.82 | 1.37 | 0.64 | 2.06 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 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%