CAPAX
Federated Hermes Capital Income-A
$8.21
-0.03 (-0.36%)
Currency in USD / Last Updated: 4/24/2024
Category | Conservative |
---|---|
Market Cap | 685.937M |
52 Week High | 8.42 |
52 Week Low | 7.239 |
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Key Data
Symbol | CAPAX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 8.21 |
Price Yesterday | 8.24 |
Market Cap | 685.94 |
YTD Return | 1.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.055 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 8.42 |
---|---|
52 Week Low | 7.24 |
Market Cap | 685.94M |
Shares Outstanding | 83.55M |
Income Dividend Yield | 3.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.13% |
Returns Annualized
One Day | -60.15% |
---|---|
Five Days | 27.94% |
One Months | -20.83% |
Three Months | 7.98% |
Six Months | 26.12% |
Nine Months | 8.64% |
One Year | 9.46% |
Three Years | 0.72% |
Five Years | 4.54% |
Ten Years | 3.43% |
YTD | 5.06% |
Since Inception | 6.28% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | 0.49% |
One Month | -2.02% |
Three Months | 1.94% |
Six Months | 12.19% |
Nine Months | 6.44% |
One Year | 9.45% |
Three Years | 2.17% |
Five Years | 24.79% |
Ten Years | 40.03% |
YTD | 1.56% |
Since Inception | 775.27% |
Yearly Returns
2024 | 1.56% |
---|---|
2023 | 10.51% |
2022 | -12.44% |
2021 | 9.72% |
2020 | 9.46% |
2019 | 15.70% |
2018 | -7.14% |
2017 | 10.05% |
2016 | 7.91% |
2015 | -6.18% |
Risk against SP-DA
Alpha | -5.25% |
---|---|
Beta | 0.49 |
Correlation | 91.63% |
Downside Deviation | 1.82% |
Coefficient of determination | 83.96% |
Standard Deviation | 1.82% |
Sharpe Ratio | -2.39 |
Sortino | -8.29 |
Treynor | 8.38 |
Ulcer Index | 2.03 |
Ulcer Performance Index | -7.43 |