CAPSX
Federated Hermes Capital Income-Inst
$8.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 684.511M |
| 52 Week High | 8.48 |
| 52 Week Low | 7.179 |
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Key Data
| Symbol | CAPSX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 8.48 |
| Price Yesterday | 8.48 |
| Market Cap | 684.51 |
| YTD Return | 5.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 8.48 |
|---|---|
| 52 Week Low | 7.18 |
| Market Cap | 684.51M |
| Shares Outstanding | 80.72M |
| Income Dividend Yield | 3.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 61.32% |
| One Months | 24.11% |
| Three Months | 8.22% |
| Six Months | 13.45% |
| Nine Months | 21.88% |
| One Year | 13.99% |
| Three Years | 1.62% |
| Five Years | 5.41% |
| Ten Years | 3.73% |
| YTD | 11.46% |
| Since Inception | 5.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.95% |
| One Month | 1.73% |
| Three Months | 1.96% |
| Six Months | 6.40% |
| Nine Months | 15.80% |
| One Year | 13.98% |
| Three Years | 4.92% |
| Five Years | 30.02% |
| Ten Years | 44.12% |
| YTD | 5.75% |
| Since Inception | 85.88% |
Yearly Returns
| 2024 | 5.75% |
|---|---|
| 2023 | 10.93% |
| 2022 | -12.32% |
| 2021 | 9.99% |
| 2020 | 9.72% |
| 2019 | 15.97% |
| 2018 | -6.89% |
| 2017 | 10.30% |
| 2016 | 8.17% |
| 2015 | -5.93% |
Risk against SP-DA
| Alpha | -3.30% |
|---|---|
| Beta | 0.51 |
| Correlation | 91.00% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 82.80% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -2.36 |
| Sortino | -7.31 |
| Treynor | 16.88 |
| Ulcer Index | 2.02 |
| Ulcer Performance Index | -7.28 |