TLRAX
Federated Hermes Total Return Bond-A
$9.39
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 14217.4M |
| 52 Week High | 9.435 |
| 52 Week Low | 8.596 |
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Key Data
| Symbol | TLRAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.39 |
| Price Yesterday | 9.4 |
| Market Cap | 14,217.40 |
| YTD Return | -0.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 9.44 |
|---|---|
| 52 Week Low | 8.60 |
| Market Cap | 14,217.40M |
| Shares Outstanding | 1,514.10M |
| Income Dividend Yield | 3.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.63% |
Returns Annualized
| One Day | -23.55% |
|---|---|
| Five Days | 81.21% |
| One Months | 16.18% |
| Three Months | 5.98% |
| Six Months | 1.53% |
| Nine Months | 9.32% |
| One Year | 4.50% |
| Three Years | -3.17% |
| Five Years | 0.28% |
| Ten Years | 1.44% |
| YTD | -0.19% |
| Since Inception | 3.39% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.20% |
| Three Months | 1.44% |
| Six Months | 0.75% |
| Nine Months | 6.83% |
| One Year | 4.50% |
| Three Years | -9.16% |
| Five Years | 1.39% |
| Ten Years | 15.34% |
| YTD | -0.10% |
| Since Inception | 113.99% |
Yearly Returns
| 2024 | -0.10% |
|---|---|
| 2023 | 4.60% |
| 2022 | -12.98% |
| 2021 | -0.36% |
| 2020 | 8.98% |
| 2019 | 9.14% |
| 2018 | -1.40% |
| 2017 | 3.83% |
| 2016 | 4.48% |
| 2015 | -0.89% |
Risk against SP-DA
| Alpha | -11.25% |
|---|---|
| Beta | 0.44 |
| Correlation | 73.22% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 53.61% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.58 |
| Sortino | -15.49 |
| Treynor | -1.98 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | -9.7 |