FTRFX
Federated Hermes Total Return Bond-Ser
$9.39
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 14217.4M |
| 52 Week High | 9.425 |
| 52 Week Low | 8.58 |
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Key Data
| Symbol | FTRFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.39 |
| Price Yesterday | 9.4 |
| Market Cap | 14,217.40 |
| YTD Return | 0.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 9.43 |
|---|---|
| 52 Week Low | 8.58 |
| Market Cap | 14,217.40M |
| Shares Outstanding | 1,514.10M |
| Income Dividend Yield | 3.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.88% |
Returns Annualized
| One Day | -23.55% |
|---|---|
| Five Days | 81.21% |
| One Months | 16.50% |
| Three Months | 6.26% |
| Six Months | 1.78% |
| Nine Months | 9.58% |
| One Year | 4.65% |
| Three Years | -2.92% |
| Five Years | 0.53% |
| Ten Years | 1.69% |
| YTD | 0.06% |
| Since Inception | 4.40% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.22% |
| Three Months | 1.50% |
| Six Months | 0.87% |
| Nine Months | 7.02% |
| One Year | 4.65% |
| Three Years | -8.48% |
| Five Years | 2.67% |
| Ten Years | 18.25% |
| YTD | 0.03% |
| Since Inception | 229.24% |
Yearly Returns
| 2024 | 0.03% |
|---|---|
| 2023 | 4.85% |
| 2022 | -12.76% |
| 2021 | -0.11% |
| 2020 | 9.25% |
| 2019 | 9.40% |
| 2018 | -1.16% |
| 2017 | 4.09% |
| 2016 | 4.65% |
| 2015 | -0.55% |
Risk against SP-DA
| Alpha | -11.21% |
|---|---|
| Beta | 0.45 |
| Correlation | 73.85% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 54.54% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -3.55 |
| Sortino | -15.54 |
| Treynor | -1.62 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -9.77 |