CAPCX
Federated Hermes Capital Income-C
$8.47
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 683.704M |
| 52 Week High | 8.48 |
| 52 Week Low | 7.23 |
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Key Data
| Symbol | CAPCX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 8.47 |
| Price Yesterday | 8.48 |
| Market Cap | 683.70 |
| YTD Return | 5.06% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0174 |
Overview
| 52 Week High | 8.48 |
|---|---|
| 52 Week Low | 7.23 |
| Market Cap | 683.70M |
| Shares Outstanding | 80.72M |
| Income Dividend Yield | 2.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | -25.74% |
|---|---|
| Five Days | 61.41% |
| One Months | 20.99% |
| Three Months | 7.02% |
| Six Months | 12.23% |
| Nine Months | 20.60% |
| One Year | 12.65% |
| Three Years | 0.52% |
| Five Years | 4.24% |
| Ten Years | 2.65% |
| YTD | 10.05% |
| Since Inception | 3.87% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.95% |
| One Month | 1.52% |
| Three Months | 1.68% |
| Six Months | 5.84% |
| Nine Months | 14.89% |
| One Year | 12.63% |
| Three Years | 1.56% |
| Five Years | 23.02% |
| Ten Years | 29.77% |
| YTD | 5.06% |
| Since Inception | 220.59% |
Yearly Returns
| 2024 | 5.06% |
|---|---|
| 2023 | 9.73% |
| 2022 | -13.19% |
| 2021 | 8.82% |
| 2020 | 8.54% |
| 2019 | 14.77% |
| 2018 | -7.85% |
| 2017 | 9.20% |
| 2016 | 7.09% |
| 2015 | -6.89% |
Risk against SP-DA
| Alpha | -4.64% |
|---|---|
| Beta | 0.51 |
| Correlation | 89.80% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 80.64% |
| Standard Deviation | 1.83% |
| Sharpe Ratio | -2.54 |
| Sortino | -7.84 |
| Treynor | 14.24 |
| Ulcer Index | 2.12 |
| Ulcer Performance Index | -7.57 |