STISX
Federated Hermes Strategic Income-Inst
$8.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 584.314M |
| 52 Week High | 8.07 |
| 52 Week Low | 7.088 |
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Key Data
| Symbol | STISX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.07 |
| Price Yesterday | 8.07 |
| Market Cap | 584.31 |
| YTD Return | 2.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 8.07 |
|---|---|
| 52 Week Low | 7.09 |
| Market Cap | 584.31M |
| Shares Outstanding | 72.41M |
| Income Dividend Yield | 5.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 76.09% |
| One Months | 16.85% |
| Three Months | 3.98% |
| Six Months | 7.28% |
| Nine Months | 16.83% |
| One Year | 10.17% |
| Three Years | -0.85% |
| Five Years | 2.18% |
| Ten Years | 2.89% |
| YTD | 4.86% |
| Since Inception | 4.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.13% |
| One Month | 1.24% |
| Three Months | 0.96% |
| Six Months | 3.51% |
| Nine Months | 12.22% |
| One Year | 10.16% |
| Three Years | -2.51% |
| Five Years | 11.36% |
| Ten Years | 32.84% |
| YTD | 2.48% |
| Since Inception | 108.80% |
Yearly Returns
| 2024 | 2.48% |
|---|---|
| 2023 | 9.76% |
| 2022 | -13.48% |
| 2021 | 3.95% |
| 2020 | 6.66% |
| 2019 | 13.14% |
| 2018 | -2.98% |
| 2017 | 6.42% |
| 2016 | 10.78% |
| 2015 | -2.91% |
Risk against SP-DA
| Alpha | -5.34% |
|---|---|
| Beta | 0.43 |
| Correlation | 83.14% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 69.13% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -3.19 |
| Sortino | -10.68 |
| Treynor | 11.03 |
| Ulcer Index | 1.71 |
| Ulcer Performance Index | -10.83 |