STFSX
Federated Hermes Strategic Income-F
$8.06
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 583.59M |
| 52 Week High | 8.07 |
| 52 Week Low | 7.103 |
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Key Data
| Symbol | STFSX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.06 |
| Price Yesterday | 8.07 |
| Market Cap | 583.59 |
| YTD Return | 2.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.01 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 8.07 |
|---|---|
| 52 Week Low | 7.10 |
| Market Cap | 583.59M |
| Shares Outstanding | 72.41M |
| Income Dividend Yield | 4.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.82% |
Returns Annualized
| One Day | -26.86% |
|---|---|
| Five Days | 65.41% |
| One Months | 14.67% |
| Three Months | 3.67% |
| Six Months | 6.93% |
| Nine Months | 16.48% |
| One Year | 9.83% |
| Three Years | -1.17% |
| Five Years | 1.86% |
| Ten Years | 2.57% |
| YTD | 4.30% |
| Since Inception | 5.01% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.00% |
| One Month | 1.09% |
| Three Months | 0.89% |
| Six Months | 3.35% |
| Nine Months | 11.98% |
| One Year | 9.82% |
| Three Years | -3.44% |
| Five Years | 9.62% |
| Ten Years | 28.80% |
| YTD | 2.19% |
| Since Inception | 264.21% |
Yearly Returns
| 2024 | 2.19% |
|---|---|
| 2023 | 9.54% |
| 2022 | -13.77% |
| 2021 | 3.64% |
| 2020 | 6.32% |
| 2019 | 12.80% |
| 2018 | -3.39% |
| 2017 | 6.22% |
| 2016 | 10.37% |
| 2015 | -3.15% |
Risk against SP-DA
| Alpha | -5.57% |
|---|---|
| Beta | 0.43 |
| Correlation | 82.86% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 68.66% |
| Standard Deviation | 1.67% |
| Sharpe Ratio | -3.27 |
| Sortino | -10.77 |
| Treynor | 10.37 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | -10.64 |