FHYAX
Federated Hermes Opportunistic HY Bd-A
$6.27
-0.01 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 475.702M |
| 52 Week High | 6.28 |
| 52 Week Low | 5.605 |
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Key Data
| Symbol | FHYAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 6.27 |
| Price Yesterday | 6.28 |
| Market Cap | 475.70 |
| YTD Return | 1.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 6.28 |
|---|---|
| 52 Week Low | 5.61 |
| Market Cap | 475.70M |
| Shares Outstanding | 75.87M |
| Income Dividend Yield | 5.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.31% |
Returns Annualized
| One Day | -33.10% |
|---|---|
| Five Days | 17.49% |
| One Months | 12.44% |
| Three Months | 4.88% |
| Six Months | 6.00% |
| Nine Months | 14.72% |
| One Year | 10.50% |
| Three Years | 0.74% |
| Five Years | 4.00% |
| Ten Years | 4.12% |
| YTD | 3.76% |
| Since Inception | 4.25% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.93% |
| Three Months | 1.18% |
| Six Months | 2.90% |
| Nine Months | 10.72% |
| One Year | 10.48% |
| Three Years | 2.23% |
| Five Years | 21.61% |
| Ten Years | 49.57% |
| YTD | 1.92% |
| Since Inception | 52.70% |
Yearly Returns
| 2024 | 1.92% |
|---|---|
| 2023 | 13.15% |
| 2022 | -12.07% |
| 2021 | 7.81% |
| 2020 | 6.52% |
| 2019 | 15.26% |
| 2018 | -4.65% |
| 2017 | 7.43% |
| 2016 | 14.43% |
| 2015 | -3.56% |
Risk against SP-DA
| Alpha | -3.10% |
|---|---|
| Beta | 0.35 |
| Correlation | 79.76% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 63.61% |
| Standard Deviation | 1.42% |
| Sharpe Ratio | -3.7 |
| Sortino | -12.24 |
| Treynor | 14.53 |
| Ulcer Index | 1.19 |
| Ulcer Performance Index | -15.35 |