FRSAX
Federated Hermes FloatR Strateg Inc-A
$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 | 7.984 |
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Key Data
| Symbol | FRSAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.68 |
| Price Yesterday | 8.68 |
| Market Cap | 435.76 |
| YTD Return | 3.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.01 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 8.68 |
|---|---|
| 52 Week Low | 7.98 |
| Market Cap | 435.76M |
| Shares Outstanding | 50.20M |
| Income Dividend Yield | 7.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.07% |
| Three Months | 6.74% |
| Six Months | 7.86% |
| Nine Months | 8.48% |
| One Year | 8.73% |
| Three Years | 2.91% |
| Five Years | 2.71% |
| Ten Years | 2.87% |
| YTD | 7.01% |
| Since Inception | 3.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.39% |
| Three Months | 1.62% |
| Six Months | 3.79% |
| Nine Months | 6.22% |
| One Year | 8.72% |
| Three Years | 8.95% |
| Five Years | 14.26% |
| Ten Years | 32.66% |
| YTD | 3.56% |
| Since Inception | 50.59% |
Yearly Returns
| 2024 | 3.56% |
|---|---|
| 2023 | 9.27% |
| 2022 | -4.89% |
| 2021 | 3.96% |
| 2020 | 0.17% |
| 2019 | 6.33% |
| 2018 | 0.00% |
| 2017 | 3.16% |
| 2016 | 7.42% |
| 2015 | 0.69% |
Risk against SP-DA
| Alpha | 0.50% |
|---|---|
| Beta | 0.12 |
| Correlation | 55.40% |
| Downside Deviation | 0.27% |
| Coefficient of determination | 30.70% |
| Standard Deviation | 0.71% |
| Sharpe Ratio | -8.15 |
| Sortino | -74.16 |
| Treynor | 27.45 |
| Ulcer Index | 0.17 |
| Ulcer Performance Index | -117.75 |