XPTFX
Federated Hermes Proj&Trade Finace Tnder
$9.97
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 779.046M |
| 52 Week High | 9.97 |
| 52 Week Low | 9.16 |
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Key Data
| Symbol | XPTFX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.97 |
| Price Yesterday | 9.97 |
| Market Cap | 779.05 |
| YTD Return | 4.45% |
Overview
| 52 Week High | 9.97 |
|---|---|
| 52 Week Low | 9.16 |
| Market Cap | 779.05M |
| Shares Outstanding | 78.14M |
| Income Dividend Yield | 7.29% |
| Long Term Dividend Yield | 0.47% |
| Short Term Dividend Yield | 0.23% |
| 52 Week Yield (All) | 7.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.66% |
| One Months | 7.36% |
| Three Months | 7.87% |
| Six Months | 9.06% |
| Nine Months | 9.39% |
| One Year | 8.85% |
| Three Years | 5.84% |
| Five Years | 4.54% |
| Ten Years | -999 |
| YTD | 8.82% |
| Since Inception | 4.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.56% |
| Three Months | 1.88% |
| Six Months | 4.35% |
| Nine Months | 6.88% |
| One Year | 8.84% |
| Three Years | 18.45% |
| Five Years | 24.78% |
| Ten Years | -999 |
| YTD | 4.45% |
| Since Inception | 36.31% |
Yearly Returns
| 2024 | 4.45% |
|---|---|
| 2023 | 8.55% |
| 2022 | 3.74% |
| 2021 | 1.90% |
| 2020 | 2.20% |
| 2019 | 4.25% |
| 2018 | 4.47% |
| 2017 | 2.17% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.30% |
|---|---|
| Beta | 0.05 |
| Correlation | 69.01% |
| Downside Deviation | NaN% |
| Coefficient of determination | 47.62% |
| Standard Deviation | 0.23% |
| Sharpe Ratio | -24.48 |
| Sortino | NaN |
| Treynor | 69.12 |
| Ulcer Index | 0.01 |
| Ulcer Performance Index | -2107.27 |