ISHIX
Federated Hermes Corporate Bond-F
$8.32
-0.02 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 1121.694M |
| 52 Week High | 8.34 |
| 52 Week Low | 7.553 |
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Key Data
| Symbol | ISHIX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 8.32 |
| Price Yesterday | 8.34 |
| Market Cap | 1,121.69 |
| YTD Return | 0.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.01 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 8.34 |
|---|---|
| 52 Week Low | 7.55 |
| Market Cap | 1,121.69M |
| Shares Outstanding | 134.82M |
| Income Dividend Yield | 3.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.54% |
Returns Annualized
| One Day | -45.43% |
|---|---|
| Five Days | 84.05% |
| One Months | 13.65% |
| Three Months | 5.77% |
| Six Months | 2.92% |
| Nine Months | 11.40% |
| One Year | 6.50% |
| Three Years | -2.63% |
| Five Years | 0.96% |
| Ten Years | 2.36% |
| YTD | 1.37% |
| Since Inception | 6.39% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.02% |
| Three Months | 1.39% |
| Six Months | 1.43% |
| Nine Months | 8.33% |
| One Year | 6.49% |
| Three Years | -7.64% |
| Five Years | 4.89% |
| Ten Years | 26.14% |
| YTD | 0.70% |
| Since Inception | 734.50% |
Yearly Returns
| 2024 | 0.70% |
|---|---|
| 2023 | 7.72% |
| 2022 | -14.64% |
| 2021 | -0.08% |
| 2020 | 8.84% |
| 2019 | 13.85% |
| 2018 | -2.96% |
| 2017 | 6.63% |
| 2016 | 8.24% |
| 2015 | -1.98% |
Risk against SP-DA
| Alpha | -8.41% |
|---|---|
| Beta | 0.41 |
| Correlation | 75.24% |
| Downside Deviation | 1.46% |
| Coefficient of determination | 56.61% |
| Standard Deviation | 1.75% |
| Sharpe Ratio | -3.68 |
| Sortino | -15.22 |
| Treynor | 2.73 |
| Ulcer Index | 1.96 |
| Ulcer Performance Index | -11.33 |