FTRBX
Federated Hermes Total Return Bond-Inst
$9.40
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 14232.539M |
| 52 Week High | 9.414 |
| 52 Week Low | 8.56 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FTRBX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.4 |
| Price Yesterday | 9.4 |
| Market Cap | 14,232.54 |
| YTD Return | 0.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 9.41 |
|---|---|
| 52 Week Low | 8.56 |
| Market Cap | 14,232.54M |
| Shares Outstanding | 1,514.10M |
| Income Dividend Yield | 4.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 91.21% |
| One Months | 18.55% |
| Three Months | 7.05% |
| Six Months | 2.31% |
| Nine Months | 9.91% |
| One Year | 5.08% |
| Three Years | -2.63% |
| Five Years | 0.85% |
| Ten Years | 2.00% |
| YTD | 0.56% |
| Since Inception | 4.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.29% |
| One Month | 1.36% |
| Three Months | 1.69% |
| Six Months | 1.13% |
| Nine Months | 7.26% |
| One Year | 5.07% |
| Three Years | -7.63% |
| Five Years | 4.33% |
| Ten Years | 21.87% |
| YTD | 0.29% |
| Since Inception | 256.47% |
Yearly Returns
| 2024 | 0.29% |
|---|---|
| 2023 | 5.16% |
| 2022 | -12.49% |
| 2021 | 0.19% |
| 2020 | 9.58% |
| 2019 | 9.72% |
| 2018 | -0.86% |
| 2017 | 4.39% |
| 2016 | 4.97% |
| 2015 | -0.33% |
Risk against SP-DA
| Alpha | -10.96% |
|---|---|
| Beta | 0.46 |
| Correlation | 74.82% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 55.99% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -3.47 |
| Sortino | -15.22 |
| Treynor | -0.66 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -9.81 |