SBFIX
Federated Hermes Global Allocation-Inst
$20.06
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 283.472M |
| 52 Week High | 20.07 |
| 52 Week Low | 16.643 |
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Key Data
| Symbol | SBFIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 20.06 |
| Price Yesterday | 20.07 |
| Market Cap | 283.47 |
| YTD Return | 6.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 20.07 |
|---|---|
| 52 Week Low | 16.64 |
| Market Cap | 283.47M |
| Shares Outstanding | 14.13M |
| Income Dividend Yield | 1.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.84% |
Returns Annualized
| One Day | -11.81% |
|---|---|
| Five Days | 88.27% |
| One Months | 26.22% |
| Three Months | 9.13% |
| Six Months | 16.85% |
| Nine Months | 23.31% |
| One Year | 13.74% |
| Three Years | 0.82% |
| Five Years | 5.50% |
| Ten Years | 4.59% |
| YTD | 13.65% |
| Since Inception | 6.82% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.86% |
| Three Months | 2.17% |
| Six Months | 7.95% |
| Nine Months | 16.80% |
| One Year | 13.73% |
| Three Years | 2.46% |
| Five Years | 30.59% |
| Ten Years | 56.52% |
| YTD | 6.82% |
| Since Inception | 169.77% |
Yearly Returns
| 2024 | 6.82% |
|---|---|
| 2023 | 11.53% |
| 2022 | -15.19% |
| 2021 | 8.91% |
| 2020 | 12.84% |
| 2019 | 18.22% |
| 2018 | -8.33% |
| 2017 | 17.35% |
| 2016 | 3.55% |
| 2015 | -4.15% |
Risk against SP-DA
| Alpha | -7.96% |
|---|---|
| Beta | 0.7 |
| Correlation | 94.00% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 88.36% |
| Standard Deviation | 2.39% |
| Sharpe Ratio | -1.81 |
| Sortino | -5.72 |
| Treynor | 11.95 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -4.68 |