INISX
Federated Hermes Intermedate CorpBd-Ser
$8.45
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 390.965M |
| 52 Week High | 8.46 |
| 52 Week Low | 7.787 |
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Key Data
| Symbol | INISX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 8.45 |
| Price Yesterday | 8.46 |
| Market Cap | 390.97 |
| YTD Return | 1.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 8.46 |
|---|---|
| 52 Week Low | 7.79 |
| Market Cap | 390.97M |
| Shares Outstanding | 46.27M |
| Income Dividend Yield | 3.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.83% |
Returns Annualized
| One Day | -25.80% |
|---|---|
| Five Days | 52.15% |
| One Months | 13.94% |
| Three Months | 7.19% |
| Six Months | 4.07% |
| Nine Months | 9.45% |
| One Year | 6.48% |
| Three Years | -1.33% |
| Five Years | 1.18% |
| Ten Years | 1.85% |
| YTD | 2.69% |
| Since Inception | 4.18% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.84% |
| One Month | 1.04% |
| Three Months | 1.72% |
| Six Months | 1.98% |
| Nine Months | 6.92% |
| One Year | 6.48% |
| Three Years | -3.92% |
| Five Years | 6.01% |
| Ten Years | 20.11% |
| YTD | 1.38% |
| Since Inception | 224.88% |
Yearly Returns
| 2024 | 1.38% |
|---|---|
| 2023 | 6.02% |
| 2022 | -9.73% |
| 2021 | -1.49% |
| 2020 | 7.38% |
| 2019 | 9.44% |
| 2018 | -0.74% |
| 2017 | 4.05% |
| 2016 | 3.66% |
| 2015 | -0.31% |
Risk against SP-DA
| Alpha | -6.40% |
|---|---|
| Beta | 0.32 |
| Correlation | 81.05% |
| Downside Deviation | 0.92% |
| Coefficient of determination | 65.69% |
| Standard Deviation | 1.28% |
| Sharpe Ratio | -5.03 |
| Sortino | -24.17 |
| Treynor | 3.43 |
| Ulcer Index | 1.2 |
| Ulcer Performance Index | -18.51 |