CAPFX
Federated Hermes Capital Income-F
$8.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 684.523M |
| 52 Week High | 8.46 |
| 52 Week Low | 7.181 |
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Key Data
| Symbol | CAPFX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 8.46 |
| Price Yesterday | 8.46 |
| Market Cap | 684.52 |
| YTD Return | 5.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.01 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 8.46 |
|---|---|
| 52 Week Low | 7.18 |
| Market Cap | 684.52M |
| Shares Outstanding | 80.91M |
| 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 | 61.50% |
| One Months | 23.80% |
| Three Months | 7.97% |
| Six Months | 13.19% |
| Nine Months | 21.61% |
| One Year | 13.59% |
| Three Years | 1.36% |
| Five Years | 5.11% |
| Ten Years | 3.47% |
| YTD | 11.22% |
| Since Inception | 6.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.95% |
| One Month | 1.71% |
| Three Months | 1.90% |
| Six Months | 6.28% |
| Nine Months | 15.61% |
| One Year | 13.57% |
| Three Years | 4.12% |
| Five Years | 28.24% |
| Ten Years | 40.51% |
| YTD | 5.63% |
| Since Inception | 780.33% |
Yearly Returns
| 2024 | 5.63% |
|---|---|
| 2023 | 10.51% |
| 2022 | -12.47% |
| 2021 | 9.73% |
| 2020 | 9.46% |
| 2019 | 15.71% |
| 2018 | -7.15% |
| 2017 | 10.03% |
| 2016 | 7.76% |
| 2015 | -6.19% |
Risk against SP-DA
| Alpha | -3.62% |
|---|---|
| Beta | 0.51 |
| Correlation | 91.19% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 83.15% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -2.44 |
| Sortino | -7.5 |
| Treynor | 16.19 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -7.41 |