FHISX
Federated Hermes High Income Bond-Inst
$6.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Junk Bonds |
---|---|
Market Cap | 442.424M |
52 Week High | 6.72 |
52 Week Low | 5.977 |
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Key Data
Symbol | FHISX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6.72 |
Price Yesterday | 6.72 |
Market Cap | 442.42 |
YTD Return | 2.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 6.72 |
---|---|
52 Week Low | 5.98 |
Market Cap | 442.42M |
Shares Outstanding | 65.84M |
Income Dividend Yield | 5.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.65% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 35.15% |
One Months | 16.53% |
Three Months | 8.47% |
Six Months | 6.97% |
Nine Months | 16.15% |
One Year | 10.94% |
Three Years | 1.11% |
Five Years | 3.49% |
Ten Years | -999 |
YTD | 5.41% |
Since Inception | 4.00% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.60% |
One Month | 1.22% |
Three Months | 2.02% |
Six Months | 3.37% |
Nine Months | 11.74% |
One Year | 10.93% |
Three Years | 3.34% |
Five Years | 18.69% |
Ten Years | -999 |
YTD | 2.75% |
Since Inception | 33.70% |
Yearly Returns
2024 | 2.75% |
---|---|
2023 | 12.72% |
2022 | -11.54% |
2021 | 4.69% |
2020 | 6.17% |
2019 | 14.65% |
2018 | -2.83% |
2017 | 5.39% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.01% |
---|---|
Beta | 0.32 |
Correlation | 81.55% |
Downside Deviation | 1.36% |
Coefficient of determination | 66.50% |
Standard Deviation | 1.28% |
Sharpe Ratio | -4.01 |
Sortino | -13.03 |
Treynor | 17.15 |
Ulcer Index | 1.02 |
Ulcer Performance Index | -17.35 |