CAPSX
Federated Hermes Capital Income-Inst
$8.18
-0.04 (-0.49%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 682.597M |
52 Week High | 8.408 |
52 Week Low | 7.223 |
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Key Data
Symbol | CAPSX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 8.18 |
Price Yesterday | 8.22 |
Market Cap | 682.60 |
YTD Return | 1.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 8.41 |
---|---|
52 Week Low | 7.22 |
Market Cap | 682.60M |
Shares Outstanding | 83.45M |
Income Dividend Yield | 3.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.63% |
Returns Annualized
One Day | -70.79% |
---|---|
Five Days | 21.87% |
One Months | -20.79% |
Three Months | 5.10% |
Six Months | 27.51% |
Nine Months | 8.55% |
One Year | 9.88% |
Three Years | 0.89% |
Five Years | 4.80% |
Ten Years | 3.69% |
YTD | 4.44% |
Since Inception | 4.92% |
Returns Total
One Day | -0.49% |
---|---|
Five Days | 0.39% |
One Month | -2.01% |
Three Months | 1.25% |
Six Months | 12.80% |
Nine Months | 6.37% |
One Year | 9.87% |
Three Years | 2.70% |
Five Years | 26.35% |
Ten Years | 43.53% |
YTD | 1.39% |
Since Inception | 78.17% |
Yearly Returns
2024 | 1.39% |
---|---|
2023 | 10.93% |
2022 | -12.32% |
2021 | 9.98% |
2020 | 9.73% |
2019 | 15.96% |
2018 | -6.90% |
2017 | 10.31% |
2016 | 8.17% |
2015 | -5.94% |
Risk against SP-DA
Alpha | -5.60% |
---|---|
Beta | 0.49 |
Correlation | 91.54% |
Downside Deviation | 1.86% |
Coefficient of determination | 83.79% |
Standard Deviation | 1.82% |
Sharpe Ratio | -2.55 |
Sortino | -8.64 |
Treynor | 9.17 |
Ulcer Index | 2.02 |
Ulcer Performance Index | -7.98 |