CAPAX
Federated Hermes Capital Income-A
$8.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 684.517M |
| 52 Week High | 8.47 |
| 52 Week Low | 7.18 |
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Key Data
| Symbol | CAPAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 8.47 |
| Price Yesterday | 8.47 |
| Market Cap | 684.52 |
| YTD Return | 5.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 8.47 |
|---|---|
| 52 Week Low | 7.18 |
| Market Cap | 684.52M |
| Shares Outstanding | 80.82M |
| Income Dividend Yield | 3.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 61.41% |
| One Months | 23.77% |
| Three Months | 7.96% |
| Six Months | 13.18% |
| Nine Months | 21.60% |
| One Year | 13.57% |
| Three Years | 1.37% |
| Five Years | 5.12% |
| Ten Years | 3.48% |
| YTD | 11.20% |
| Since Inception | 6.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.95% |
| One Month | 1.71% |
| Three Months | 1.90% |
| Six Months | 6.27% |
| Nine Months | 15.60% |
| One Year | 13.55% |
| Three Years | 4.14% |
| Five Years | 28.28% |
| Ten Years | 40.60% |
| YTD | 5.62% |
| Since Inception | 810.75% |
Yearly Returns
| 2024 | 5.62% |
|---|---|
| 2023 | 10.52% |
| 2022 | -12.44% |
| 2021 | 9.72% |
| 2020 | 9.46% |
| 2019 | 15.69% |
| 2018 | -7.13% |
| 2017 | 10.04% |
| 2016 | 7.91% |
| 2015 | -6.18% |
Risk against SP-DA
| Alpha | -3.84% |
|---|---|
| Beta | 0.52 |
| Correlation | 91.20% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 83.17% |
| Standard Deviation | 1.82% |
| Sharpe Ratio | -2.41 |
| Sortino | -7.49 |
| Treynor | 15.89 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -7.42 |