FSTIX
Federated Hermes Short-Term Income-Ser
$8.42
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 1226.331M |
| 52 Week High | 8.43 |
| 52 Week Low | 7.912 |
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Key Data
| Symbol | FSTIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 8.42 |
| Price Yesterday | 8.43 |
| Market Cap | 1,226.33 |
| YTD Return | 2.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 8.43 |
|---|---|
| 52 Week Low | 7.91 |
| Market Cap | 1,226.33M |
| Shares Outstanding | 145.65M |
| Income Dividend Yield | 3.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.42% |
Returns Annualized
| One Day | -25.87% |
|---|---|
| Five Days | 19.73% |
| One Months | 9.44% |
| Three Months | 6.95% |
| Six Months | 5.12% |
| Nine Months | 7.06% |
| One Year | 6.43% |
| Three Years | 1.11% |
| Five Years | 1.69% |
| Ten Years | 1.64% |
| YTD | 4.63% |
| Since Inception | 3.93% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.72% |
| Three Months | 1.67% |
| Six Months | 2.48% |
| Nine Months | 5.18% |
| One Year | 6.42% |
| Three Years | 3.35% |
| Five Years | 8.73% |
| Ten Years | 17.60% |
| YTD | 2.36% |
| Since Inception | 297.54% |
Yearly Returns
| 2024 | 2.36% |
|---|---|
| 2023 | 5.06% |
| 2022 | -3.38% |
| 2021 | -0.36% |
| 2020 | 3.46% |
| 2019 | 4.33% |
| 2018 | 1.44% |
| 2017 | 1.75% |
| 2016 | 1.52% |
| 2015 | 0.39% |
Risk against SP-DA
| Alpha | -2.68% |
|---|---|
| Beta | 0.16 |
| Correlation | 75.19% |
| Downside Deviation | 0.20% |
| Coefficient of determination | 56.54% |
| Standard Deviation | 0.68% |
| Sharpe Ratio | -9.41 |
| Sortino | -108.86 |
| Treynor | 6.55 |
| Ulcer Index | 0.31 |
| Ulcer Performance Index | -72.62 |