CAPFX
Federated Hermes Capital Income-F
$8.17
-0.03 (-0.37%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 683.43M |
52 Week High | 8.39 |
52 Week Low | 7.222 |
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Key Data
Symbol | CAPFX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 8.17 |
Price Yesterday | 8.2 |
Market Cap | 683.43 |
YTD Return | 1.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.01 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 8.39 |
---|---|
52 Week Low | 7.22 |
Market Cap | 683.43M |
Shares Outstanding | 83.65M |
Income Dividend Yield | 3.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.38% |
Returns Annualized
One Day | -60.33% |
---|---|
Five Days | 28.10% |
One Months | -21.03% |
Three Months | 5.32% |
Six Months | 27.58% |
Nine Months | 8.46% |
One Year | 9.62% |
Three Years | 0.67% |
Five Years | 4.53% |
Ten Years | 3.44% |
YTD | 4.57% |
Since Inception | 6.18% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | 0.49% |
One Month | -2.04% |
Three Months | 1.30% |
Six Months | 12.83% |
Nine Months | 6.31% |
One Year | 9.61% |
Three Years | 2.01% |
Five Years | 24.77% |
Ten Years | 40.09% |
YTD | 1.43% |
Since Inception | 744.88% |
Yearly Returns
2024 | 1.43% |
---|---|
2023 | 10.52% |
2022 | -12.47% |
2021 | 9.73% |
2020 | 9.46% |
2019 | 15.71% |
2018 | -7.16% |
2017 | 10.04% |
2016 | 7.77% |
2015 | -6.19% |
Risk against SP-DA
Alpha | -5.79% |
---|---|
Beta | 0.49 |
Correlation | 91.21% |
Downside Deviation | 1.83% |
Coefficient of determination | 83.19% |
Standard Deviation | 1.82% |
Sharpe Ratio | -2.6 |
Sortino | -8.95 |
Treynor | 8.69 |
Ulcer Index | 2.03 |
Ulcer Performance Index | -8.04 |