FIIFX
Federated Hermes Intermedate CorpBd-Inst
$8.45
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 390.965M |
| 52 Week High | 8.46 |
| 52 Week Low | 7.772 |
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Key Data
| Symbol | FIIFX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 8.45 |
| Price Yesterday | 8.46 |
| Market Cap | 390.97 |
| YTD Return | 1.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 8.46 |
|---|---|
| 52 Week Low | 7.77 |
| Market Cap | 390.97M |
| Shares Outstanding | 46.27M |
| Income Dividend Yield | 4.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.08% |
Returns Annualized
| One Day | -25.80% |
|---|---|
| Five Days | 52.15% |
| One Months | 16.03% |
| Three Months | 7.45% |
| Six Months | 4.35% |
| Nine Months | 9.71% |
| One Year | 6.74% |
| Three Years | -1.08% |
| Five Years | 1.43% |
| Ten Years | 2.11% |
| YTD | 2.96% |
| Since Inception | 4.57% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.84% |
| One Month | 1.19% |
| Three Months | 1.78% |
| Six Months | 2.11% |
| Nine Months | 7.11% |
| One Year | 6.73% |
| Three Years | -3.20% |
| Five Years | 7.34% |
| Ten Years | 23.14% |
| YTD | 1.51% |
| Since Inception | 290.12% |
Yearly Returns
| 2024 | 1.51% |
|---|---|
| 2023 | 6.40% |
| 2022 | -9.52% |
| 2021 | -1.25% |
| 2020 | 7.54% |
| 2019 | 9.70% |
| 2018 | -0.48% |
| 2017 | 4.31% |
| 2016 | 3.91% |
| 2015 | -0.06% |
Risk against SP-DA
| Alpha | -6.30% |
|---|---|
| Beta | 0.33 |
| Correlation | 80.39% |
| Downside Deviation | 0.92% |
| Coefficient of determination | 64.63% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -4.83 |
| Sortino | -23.87 |
| Treynor | 4.14 |
| Ulcer Index | 1.18 |
| Ulcer Performance Index | -18.55 |