FCSPX
Federated Hermes Corporate Bond Strategy
$9.98
-0.02 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 175.642M |
| 52 Week High | 10 |
| 52 Week Low | 8.866 |
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Key Data
| Symbol | FCSPX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 9.98 |
| Price Yesterday | 10 |
| Market Cap | 175.64 |
| YTD Return | 1.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 10.00 |
|---|---|
| 52 Week Low | 8.87 |
| Market Cap | 175.64M |
| Shares Outstanding | 17.60M |
| Income Dividend Yield | 4.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.10% |
Returns Annualized
| One Day | -39.65% |
|---|---|
| Five Days | 93.77% |
| One Months | 17.38% |
| Three Months | 7.11% |
| Six Months | 3.75% |
| Nine Months | 13.94% |
| One Year | 8.06% |
| Three Years | -2.35% |
| Five Years | 1.81% |
| Ten Years | 3.14% |
| YTD | 1.99% |
| Since Inception | 5.05% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.32% |
| One Month | 1.28% |
| Three Months | 1.70% |
| Six Months | 1.83% |
| Nine Months | 10.15% |
| One Year | 8.06% |
| Three Years | -6.86% |
| Five Years | 9.33% |
| Ten Years | 36.06% |
| YTD | 1.02% |
| Since Inception | 142.88% |
Yearly Returns
| 2024 | 1.02% |
|---|---|
| 2023 | 9.20% |
| 2022 | -15.44% |
| 2021 | -0.41% |
| 2020 | 11.88% |
| 2019 | 16.56% |
| 2018 | -2.82% |
| 2017 | 8.00% |
| 2016 | 8.62% |
| 2015 | -2.71% |
Risk against SP-DA
| Alpha | -8.65% |
|---|---|
| Beta | 0.49 |
| Correlation | 75.08% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 56.37% |
| Standard Deviation | 2.08% |
| Sharpe Ratio | -2.86 |
| Sortino | -12.29 |
| Treynor | 5.52 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -9.11 |