FSBCX
Federated Hermes Global Allocation-C
$19.21
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 283.591M |
| 52 Week High | 19.22 |
| 52 Week Low | 16.052 |
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Key Data
| Symbol | FSBCX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 19.21 |
| Price Yesterday | 19.22 |
| Market Cap | 283.59 |
| YTD Return | 6.21% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0195 |
Overview
| 52 Week High | 19.22 |
|---|---|
| 52 Week Low | 16.05 |
| Market Cap | 283.59M |
| Shares Outstanding | 14.76M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.89% |
Returns Annualized
| One Day | -12.30% |
|---|---|
| Five Days | 88.56% |
| One Months | 24.93% |
| Three Months | 8.14% |
| Six Months | 15.61% |
| Nine Months | 22.10% |
| One Year | 12.53% |
| Three Years | -0.25% |
| Five Years | 4.37% |
| Ten Years | 3.49% |
| YTD | 12.40% |
| Since Inception | 4.93% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.78% |
| Three Months | 1.94% |
| Six Months | 7.39% |
| Nine Months | 15.95% |
| One Year | 12.52% |
| Three Years | -0.74% |
| Five Years | 23.80% |
| Ten Years | 40.80% |
| YTD | 6.21% |
| Since Inception | 280.32% |
Yearly Returns
| 2024 | 6.21% |
|---|---|
| 2023 | 10.34% |
| 2022 | -16.02% |
| 2021 | 7.67% |
| 2020 | 11.65% |
| 2019 | 16.97% |
| 2018 | -9.25% |
| 2017 | 16.13% |
| 2016 | 2.51% |
| 2015 | -5.13% |
Risk against SP-DA
| Alpha | -8.98% |
|---|---|
| Beta | 0.69 |
| Correlation | 93.33% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 87.10% |
| Standard Deviation | 2.38% |
| Sharpe Ratio | -1.96 |
| Sortino | -6.2 |
| Treynor | 10.35 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -4.89 |