STIAX
Federated Hermes Strategic Income-A
$8.13
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 584.271M |
| 52 Week High | 8.13 |
| 52 Week Low | 7.163 |
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Key Data
| Symbol | STIAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.13 |
| Price Yesterday | 8.13 |
| Market Cap | 584.27 |
| YTD Return | 2.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 8.13 |
|---|---|
| 52 Week Low | 7.16 |
| Market Cap | 584.27M |
| Shares Outstanding | 71.87M |
| Income Dividend Yield | 4.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 75.35% |
| One Months | 16.34% |
| Three Months | 3.63% |
| Six Months | 6.86% |
| Nine Months | 16.54% |
| One Year | 9.89% |
| Three Years | -1.16% |
| Five Years | 1.87% |
| Ten Years | 2.57% |
| YTD | 4.52% |
| Since Inception | 5.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.21% |
| Three Months | 0.88% |
| Six Months | 3.32% |
| Nine Months | 12.01% |
| One Year | 9.88% |
| Three Years | -3.42% |
| Five Years | 9.66% |
| Ten Years | 28.82% |
| YTD | 2.30% |
| Since Inception | 265.72% |
Yearly Returns
| 2024 | 2.30% |
|---|---|
| 2023 | 9.46% |
| 2022 | -13.78% |
| 2021 | 3.61% |
| 2020 | 6.37% |
| 2019 | 12.72% |
| 2018 | -3.28% |
| 2017 | 6.05% |
| 2016 | 10.43% |
| 2015 | -3.12% |
Risk against SP-DA
| Alpha | -5.43% |
|---|---|
| Beta | 0.43 |
| Correlation | 82.56% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 68.16% |
| Standard Deviation | 1.66% |
| Sharpe Ratio | -3.28 |
| Sortino | -10.82 |
| Treynor | 10.59 |
| Ulcer Index | 1.76 |
| Ulcer Performance Index | -10.71 |