CAPCX
Federated Hermes Capital Income-C
$8.37
0.04 (0.48%)
Currency in USD / Last Updated: 5/9/2024
Category | Conservative |
---|---|
Market Cap | 686.397M |
52 Week High | 8.406 |
52 Week Low | 7.261 |
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Key Data
Symbol | CAPCX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 8.37 |
Price Yesterday | 8.33 |
Market Cap | 686.40 |
YTD Return | 3.37% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0174 |
Overview
52 Week High | 8.41 |
---|---|
52 Week Low | 7.26 |
Market Cap | 686.40M |
Shares Outstanding | 82.01M |
Income Dividend Yield | 2.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.53% |
Returns Annualized
One Day | 234.80% |
---|---|
Five Days | 134.19% |
One Months | 0.55% |
Three Months | 10.29% |
Six Months | 25.76% |
Nine Months | 11.93% |
One Year | 11.37% |
Three Years | 0.04% |
Five Years | 4.31% |
Ten Years | 2.74% |
YTD | 9.74% |
Since Inception | 3.83% |
Returns Total
One Day | 0.48% |
---|---|
Five Days | 1.70% |
One Month | 0.05% |
Three Months | 2.44% |
Six Months | 11.93% |
Nine Months | 8.81% |
One Year | 11.36% |
Three Years | 0.12% |
Five Years | 23.41% |
Ten Years | 30.92% |
YTD | 3.37% |
Since Inception | 215.37% |
Yearly Returns
2024 | 3.37% |
---|---|
2023 | 9.73% |
2022 | -13.18% |
2021 | 8.81% |
2020 | 8.55% |
2019 | 14.77% |
2018 | -7.85% |
2017 | 9.20% |
2016 | 7.10% |
2015 | -6.90% |
Risk against SP-DA
Alpha | -4.55% |
---|---|
Beta | 0.45 |
Correlation | 82.08% |
Downside Deviation | 1.89% |
Coefficient of determination | 67.36% |
Standard Deviation | 1.86% |
Sharpe Ratio | -2.68 |
Sortino | -9.09 |
Treynor | 13.2 |
Ulcer Index | 2.14 |
Ulcer Performance Index | -8.07 |