FSBKX
Federated Hermes Global Allocation-R
$19.74
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 283.516M |
| 52 Week High | 19.75 |
| 52 Week Low | 16.458 |
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Key Data
| Symbol | FSBKX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 19.74 |
| Price Yesterday | 19.75 |
| Market Cap | 283.52 |
| YTD Return | 6.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0158 |
Overview
| 52 Week High | 19.75 |
|---|---|
| 52 Week Low | 16.46 |
| Market Cap | 283.52M |
| Shares Outstanding | 14.36M |
| Income Dividend Yield | 1.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.20% |
Returns Annualized
| One Day | -11.99% |
|---|---|
| Five Days | 90.22% |
| One Months | 24.82% |
| Three Months | 8.32% |
| Six Months | 15.95% |
| Nine Months | 22.51% |
| One Year | 12.94% |
| Three Years | 0.10% |
| Five Years | 4.74% |
| Ten Years | 3.85% |
| YTD | 12.79% |
| Since Inception | 5.34% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.28% |
| One Month | 1.77% |
| Three Months | 1.98% |
| Six Months | 7.55% |
| Nine Months | 16.24% |
| One Year | 12.92% |
| Three Years | 0.28% |
| Five Years | 25.99% |
| Ten Years | 45.70% |
| YTD | 6.40% |
| Since Inception | 201.42% |
Yearly Returns
| 2024 | 6.40% |
|---|---|
| 2023 | 10.73% |
| 2022 | -15.78% |
| 2021 | 8.11% |
| 2020 | 12.05% |
| 2019 | 17.40% |
| 2018 | -8.97% |
| 2017 | 16.48% |
| 2016 | 2.85% |
| 2015 | -4.82% |
Risk against SP-DA
| Alpha | -8.62% |
|---|---|
| Beta | 0.69 |
| Correlation | 93.56% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 87.53% |
| Standard Deviation | 2.38% |
| Sharpe Ratio | -1.91 |
| Sortino | -5.99 |
| Treynor | 10.9 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -4.83 |