FCSPX
Federated Hermes Corporate Bond Strategy
$9.98
0.02 (0.20%)
Currency in USD / Last Updated: 3/27/2024
Category | Corporate Bond |
---|---|
Market Cap | 165.566M |
52 Week High | 10.095 |
52 Week Low | 8.994 |
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Key Data
Symbol | FCSPX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 9.98 |
Price Yesterday | 9.96 |
Market Cap | 165.57 |
YTD Return | -0.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 10.10 |
---|---|
52 Week Low | 8.99 |
Market Cap | 165.57M |
Shares Outstanding | 16.59M |
Income Dividend Yield | 3.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.99% |
Returns Annualized
One Day | 65.86% |
---|---|
Five Days | 35.56% |
One Months | 19.07% |
Three Months | -2.33% |
Six Months | 17.64% |
Nine Months | 7.34% |
One Year | 5.97% |
Three Years | -1.34% |
Five Years | 2.51% |
Ten Years | 3.32% |
YTD | -1.75% |
Since Inception | 5.05% |
Returns Total
One Day | 0.20% |
---|---|
Five Days | 0.60% |
One Month | 1.46% |
Three Months | -0.58% |
Six Months | 8.38% |
Nine Months | 5.45% |
One Year | 5.97% |
Three Years | -3.96% |
Five Years | 13.15% |
Ten Years | 38.59% |
YTD | -0.42% |
Since Inception | 139.39% |
Yearly Returns
2024 | -0.42% |
---|---|
2023 | 9.21% |
2022 | -15.45% |
2021 | -0.40% |
2020 | 11.88% |
2019 | 16.56% |
2018 | -2.83% |
2017 | 8.01% |
2016 | 8.61% |
2015 | -2.69% |
Risk against SP-DA
Alpha | -11.84% |
---|---|
Beta | 0.44 |
Correlation | 68.25% |
Downside Deviation | 1.59% |
Coefficient of determination | 46.58% |
Standard Deviation | 2.14% |
Sharpe Ratio | -3.79 |
Sortino | -17.71 |
Treynor | 1.62 |
Ulcer Index | 2.53 |
Ulcer Performance Index | -11.1 |