FTRKX
Federated Hermes Total Return Bond-R
$9.39
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
Category | Intermediate Bond |
---|---|
Market Cap | 14232.705M |
52 Week High | 9.442 |
52 Week Low | 8.607 |
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Key Data
Symbol | FTRKX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.39 |
Price Yesterday | 9.4 |
Market Cap | 14,232.71 |
YTD Return | -0.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 9.44 |
---|---|
52 Week Low | 8.61 |
Market Cap | 14,232.71M |
Shares Outstanding | 1,515.73M |
Income Dividend Yield | 3.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.45% |
Returns Annualized
One Day | -23.55% |
---|---|
Five Days | 81.21% |
One Months | 16.02% |
Three Months | 5.79% |
Six Months | 1.33% |
Nine Months | 9.11% |
One Year | 4.33% |
Three Years | -3.34% |
Five Years | 0.10% |
Ten Years | 1.25% |
YTD | -0.37% |
Since Inception | 2.94% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 1.19% |
One Month | 1.19% |
Three Months | 1.39% |
Six Months | 0.65% |
Nine Months | 6.68% |
One Year | 4.32% |
Three Years | -9.64% |
Five Years | 0.49% |
Ten Years | 13.19% |
YTD | -0.19% |
Since Inception | 84.92% |
Yearly Returns
2024 | -0.19% |
---|---|
2023 | 4.42% |
2022 | -13.13% |
2021 | -0.55% |
2020 | 8.78% |
2019 | 8.96% |
2018 | -1.57% |
2017 | 3.65% |
2016 | 3.99% |
2015 | -0.96% |
Risk against SP-DA
Alpha | -11.37% |
---|---|
Beta | 0.44 |
Correlation | 72.98% |
Downside Deviation | 1.56% |
Coefficient of determination | 53.27% |
Standard Deviation | 1.95% |
Sharpe Ratio | -3.61 |
Sortino | -15.62 |
Treynor | -2.38 |
Ulcer Index | 2.54 |
Ulcer Performance Index | -9.6 |