FTIIX
Federated Hermes Global Total Return-A
$8.04
-0.02 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 16.498M |
| 52 Week High | 8.36 |
| 52 Week Low | 7.577 |
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Key Data
| Symbol | FTIIX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 8.04 |
| Price Yesterday | 8.06 |
| Market Cap | 16.50 |
| YTD Return | -3.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 8.36 |
|---|---|
| 52 Week Low | 7.58 |
| Market Cap | 16.50M |
| Shares Outstanding | 2.05M |
| Income Dividend Yield | 2.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | -46.57% |
|---|---|
| Five Days | 76.46% |
| One Months | 3.19% |
| Three Months | -2.00% |
| Six Months | -3.93% |
| Nine Months | 5.91% |
| One Year | 0.53% |
| Three Years | -6.56% |
| Five Years | -2.62% |
| Ten Years | -1.84% |
| YTD | -6.43% |
| Since Inception | 3.19% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.13% |
| One Month | 0.25% |
| Three Months | -0.50% |
| Six Months | -1.95% |
| Nine Months | 4.35% |
| One Year | 0.53% |
| Three Years | -18.33% |
| Five Years | -12.42% |
| Ten Years | -16.92% |
| YTD | -3.37% |
| Since Inception | 182.11% |
Yearly Returns
| 2024 | -3.37% |
|---|---|
| 2023 | 3.64% |
| 2022 | -16.58% |
| 2021 | -4.74% |
| 2020 | 8.86% |
| 2019 | 5.02% |
| 2018 | -2.61% |
| 2017 | 6.09% |
| 2016 | -0.09% |
| 2015 | -4.16% |
Risk against SP-DA
| Alpha | -12.22% |
|---|---|
| Beta | 0.32 |
| Correlation | 53.04% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 28.14% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -4.25 |
| Sortino | -14.37 |
| Treynor | -15.38 |
| Ulcer Index | 4.07 |
| Ulcer Performance Index | -6.93 |