BEARX
Federated Hermes Prudent Bear-A
$5.42
-0.04 (-0.73%)
Currency in USD / Last Updated: 3/27/2024
Category | Inverse |
---|---|
Market Cap | 166.836M |
52 Week High | 6.892 |
52 Week Low | 5.41 |
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Key Data
Symbol | BEARX |
---|---|
Type | Mutual Fund |
Category | Inverse |
Price | 5.42 |
Price Yesterday | 5.46 |
Market Cap | 166.84 |
YTD Return | -6.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.055 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0275 |
Overview
52 Week High | 6.89 |
---|---|
52 Week Low | 5.41 |
Market Cap | 166.84M |
Shares Outstanding | 30.78M |
Income Dividend Yield | 14.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 14.25% |
Returns Annualized
One Day | -84.35% |
---|---|
Five Days | -8.88% |
One Months | -27.96% |
Three Months | -24.10% |
Six Months | -26.63% |
Nine Months | -16.34% |
One Year | -21.27% |
Three Years | -9.90% |
Five Years | -14.26% |
Ten Years | -13.45% |
YTD | -24.79% |
Since Inception | -7.46% |
Returns Total
One Day | -0.73% |
---|---|
Five Days | -0.18% |
One Month | -2.69% |
Three Months | -6.55% |
Six Months | -14.23% |
Nine Months | -12.51% |
One Year | -21.26% |
Three Years | -26.80% |
Five Years | -53.61% |
Ten Years | -76.33% |
YTD | -6.55% |
Since Inception | -88.73% |
Yearly Returns
2024 | -6.55% |
---|---|
2023 | -18.65% |
2022 | 17.77% |
2021 | -23.77% |
2020 | -22.95% |
2019 | -19.96% |
2018 | -5.96% |
2017 | -15.76% |
2016 | -13.41% |
2015 | -4.46% |
Risk against SP-DA
Alpha | 2.72% |
---|---|
Beta | -1.01 |
Correlation | -98.16% |
Downside Deviation | 3.54% |
Coefficient of determination | 96.36% |
Standard Deviation | 3.47% |
Sharpe Ratio | -4.6 |
Sortino | -15.64 |
Treynor | 26.15 |
Ulcer Index | 12.67 |
Ulcer Performance Index | -4.37 |