FHIIX
Federated Hermes High Income Bond-A
$6.56
0.01 (0.15%)
Currency in USD / Last Updated: 4/19/2024
Category | Junk Bonds |
---|---|
Market Cap | 434.865M |
52 Week High | 6.68 |
52 Week Low | 6.04 |
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Key Data
Symbol | FHIIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6.56 |
Price Yesterday | 6.55 |
Market Cap | 434.87 |
YTD Return | -0.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.045 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 6.68 |
---|---|
52 Week Low | 6.04 |
Market Cap | 434.87M |
Shares Outstanding | 66.29M |
Income Dividend Yield | 5.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.62% |
Returns Annualized
One Day | 46.93% |
---|---|
Five Days | -26.41% |
One Months | -12.98% |
Three Months | -1.57% |
Six Months | 17.74% |
Nine Months | 6.55% |
One Year | 7.14% |
Three Years | 0.32% |
Five Years | 2.80% |
Ten Years | 3.50% |
YTD | -2.83% |
Since Inception | 6.95% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | -0.61% |
One Month | -1.20% |
Three Months | -0.39% |
Six Months | 8.43% |
Nine Months | 4.89% |
One Year | 7.14% |
Three Years | 0.97% |
Five Years | 14.79% |
Ten Years | 41.01% |
YTD | -0.86% |
Since Inception | 991.51% |
Yearly Returns
2024 | -0.86% |
---|---|
2023 | 12.42% |
2022 | -11.73% |
2021 | 4.48% |
2020 | 5.91% |
2019 | 14.35% |
2018 | -3.07% |
2017 | 6.55% |
2016 | 14.31% |
2015 | -3.29% |
Risk against SP-DA
Alpha | -3.32% |
---|---|
Beta | 0.32 |
Correlation | 83.23% |
Downside Deviation | 1.32% |
Coefficient of determination | 69.28% |
Standard Deviation | 1.30% |
Sharpe Ratio | -3.19 |
Sortino | -10.84 |
Treynor | 5.58 |
Ulcer Index | 1.09 |
Ulcer Performance Index | -13.13 |