FSTBX
Federated Hermes Global Allocation-A
$19.92
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 283.633M |
| 52 Week High | 19.93 |
| 52 Week Low | 16.559 |
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Key Data
| Symbol | FSTBX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 19.92 |
| Price Yesterday | 19.93 |
| Market Cap | 283.63 |
| YTD Return | 6.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 19.93 |
|---|---|
| 52 Week Low | 16.56 |
| Market Cap | 283.63M |
| Shares Outstanding | 14.24M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | -11.89% |
|---|---|
| Five Days | 89.11% |
| One Months | 26.03% |
| Three Months | 8.88% |
| Six Months | 16.52% |
| Nine Months | 23.04% |
| One Year | 13.45% |
| Three Years | 0.54% |
| Five Years | 5.19% |
| Ten Years | 4.29% |
| YTD | 13.32% |
| Since Inception | 6.83% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.85% |
| Three Months | 2.11% |
| Six Months | 7.80% |
| Nine Months | 16.61% |
| One Year | 13.43% |
| Three Years | 1.62% |
| Five Years | 28.72% |
| Ten Years | 52.07% |
| YTD | 6.66% |
| Since Inception | 965.81% |
Yearly Returns
| 2024 | 6.66% |
|---|---|
| 2023 | 11.23% |
| 2022 | -15.42% |
| 2021 | 8.57% |
| 2020 | 12.54% |
| 2019 | 17.87% |
| 2018 | -8.60% |
| 2017 | 17.06% |
| 2016 | 3.25% |
| 2015 | -4.43% |
Risk against SP-DA
| Alpha | -8.23% |
|---|---|
| Beta | 0.7 |
| Correlation | 93.75% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 87.90% |
| Standard Deviation | 2.40% |
| Sharpe Ratio | -1.84 |
| Sortino | -5.78 |
| Treynor | 11.55 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -4.74 |