FHTIX
Federated Hermes Opportunistic HY Bd-Ins
$6.19
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 494.144M |
52 Week High | 6.29 |
52 Week Low | 5.594 |
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Key Data
Symbol | FHTIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6.19 |
Price Yesterday | 6.19 |
Market Cap | 494.14 |
YTD Return | -0.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 6.29 |
---|---|
52 Week Low | 5.59 |
Market Cap | 494.14M |
Shares Outstanding | 79.83M |
Income Dividend Yield | 5.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.72% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 50.56% |
One Months | -10.96% |
Three Months | 2.56% |
Six Months | 19.24% |
Nine Months | 8.38% |
One Year | 8.99% |
Three Years | 1.24% |
Five Years | 3.97% |
Ten Years | 4.38% |
YTD | -0.51% |
Since Inception | 4.92% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.81% |
One Month | -1.01% |
Three Months | 0.63% |
Six Months | 9.11% |
Nine Months | 6.25% |
One Year | 8.98% |
Three Years | 3.77% |
Five Years | 21.47% |
Ten Years | 53.37% |
YTD | -0.16% |
Since Inception | 68.16% |
Yearly Returns
2024 | -0.16% |
---|---|
2023 | 13.26% |
2022 | -11.89% |
2021 | 8.09% |
2020 | 6.80% |
2019 | 15.57% |
2018 | -4.43% |
2017 | 7.69% |
2016 | 14.76% |
2015 | -3.19% |
Risk against SP-DA
Alpha | -3.23% |
---|---|
Beta | 0.36 |
Correlation | 82.25% |
Downside Deviation | 1.42% |
Coefficient of determination | 67.65% |
Standard Deviation | 1.49% |
Sharpe Ratio | -3.02 |
Sortino | -10.93 |
Treynor | 10.11 |
Ulcer Index | 1.25 |
Ulcer Performance Index | -12.49 |