FTRLX
Federated Hermes Total Return Bond-R6
$9.39
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 14232.705M |
| 52 Week High | 9.413 |
| 52 Week Low | 8.56 |
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Key Data
| Symbol | FTRLX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.39 |
| Price Yesterday | 9.4 |
| Market Cap | 14,232.71 |
| YTD Return | 0.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 9.41 |
|---|---|
| 52 Week Low | 8.56 |
| Market Cap | 14,232.71M |
| Shares Outstanding | 1,515.73M |
| Income Dividend Yield | 4.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.18% |
Returns Annualized
| One Day | -23.55% |
|---|---|
| Five Days | 81.21% |
| One Months | 18.58% |
| Three Months | 6.58% |
| Six Months | 2.09% |
| Nine Months | 9.92% |
| One Year | 5.09% |
| Three Years | -2.62% |
| Five Years | 0.84% |
| Ten Years | -999 |
| YTD | 0.35% |
| Since Inception | 1.85% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.36% |
| Three Months | 1.58% |
| Six Months | 1.02% |
| Nine Months | 7.27% |
| One Year | 5.08% |
| Three Years | -7.62% |
| Five Years | 4.28% |
| Ten Years | -999 |
| YTD | 0.18% |
| Since Inception | 18.31% |
Yearly Returns
| 2024 | 0.18% |
|---|---|
| 2023 | 5.18% |
| 2022 | -12.41% |
| 2021 | 0.19% |
| 2020 | 9.61% |
| 2019 | 9.63% |
| 2018 | -0.84% |
| 2017 | 4.50% |
| 2016 | 4.98% |
| 2015 | -2.13% |
Risk against SP-DA
| Alpha | -10.83% |
|---|---|
| Beta | 0.45 |
| Correlation | 74.69% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 55.79% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -3.51 |
| Sortino | -15.47 |
| Treynor | -0.65 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -9.69 |