FFRSX
Federated Hermes FloatR Strateg Inc-Inst
$8.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 435.757M |
| 52 Week High | 8.68 |
| 52 Week Low | 7.964 |
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Key Data
| Symbol | FFRSX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.68 |
| Price Yesterday | 8.68 |
| Market Cap | 435.76 |
| YTD Return | 3.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 8.68 |
|---|---|
| 52 Week Low | 7.96 |
| Market Cap | 435.76M |
| Shares Outstanding | 50.20M |
| Income Dividend Yield | 8.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.38% |
| Three Months | 6.99% |
| Six Months | 8.15% |
| Nine Months | 8.91% |
| One Year | 9.00% |
| Three Years | 3.17% |
| Five Years | 2.97% |
| Ten Years | 3.19% |
| YTD | 7.26% |
| Since Inception | 3.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.42% |
| Three Months | 1.68% |
| Six Months | 3.93% |
| Nine Months | 6.53% |
| One Year | 8.99% |
| Three Years | 9.76% |
| Five Years | 15.73% |
| Ten Years | 36.74% |
| YTD | 3.68% |
| Since Inception | 58.39% |
Yearly Returns
| 2024 | 3.68% |
|---|---|
| 2023 | 9.54% |
| 2022 | -4.64% |
| 2021 | 4.21% |
| 2020 | 0.42% |
| 2019 | 6.69% |
| 2018 | 0.36% |
| 2017 | 3.52% |
| 2016 | 7.80% |
| 2015 | 1.04% |
Risk against SP-DA
| Alpha | 0.66% |
|---|---|
| Beta | 0.13 |
| Correlation | 57.75% |
| Downside Deviation | 0.23% |
| Coefficient of determination | 33.35% |
| Standard Deviation | 0.71% |
| Sharpe Ratio | -8.04 |
| Sortino | -85.54 |
| Treynor | 28.5 |
| Ulcer Index | 0.16 |
| Ulcer Performance Index | -126.39 |