FHYAX
Federated Hermes Opportunistic HY Bd-A
$6.21
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 494.139M |
52 Week High | 6.31 |
52 Week Low | 5.626 |
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Key Data
Symbol | FHYAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6.21 |
Price Yesterday | 6.21 |
Market Cap | 494.14 |
YTD Return | -0.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.045 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 6.31 |
---|---|
52 Week Low | 5.63 |
Market Cap | 494.14M |
Shares Outstanding | 79.57M |
Income Dividend Yield | 5.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.48% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 50.36% |
One Months | -11.25% |
Three Months | 1.63% |
Six Months | 18.88% |
Nine Months | 8.08% |
One Year | 8.71% |
Three Years | 0.96% |
Five Years | 3.72% |
Ten Years | -999 |
YTD | -1.22% |
Since Inception | 4.10% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.81% |
One Month | -1.04% |
Three Months | 0.40% |
Six Months | 8.95% |
Nine Months | 6.03% |
One Year | 8.70% |
Three Years | 2.90% |
Five Years | 19.98% |
Ten Years | -999 |
YTD | -0.38% |
Since Inception | 49.24% |
Yearly Returns
2024 | -0.38% |
---|---|
2023 | 13.16% |
2022 | -12.08% |
2021 | 7.81% |
2020 | 6.52% |
2019 | 15.25% |
2018 | -4.63% |
2017 | 7.42% |
2016 | 14.44% |
2015 | -3.58% |
Risk against SP-DA
Alpha | -3.54% |
---|---|
Beta | 0.36 |
Correlation | 82.43% |
Downside Deviation | 1.44% |
Coefficient of determination | 67.94% |
Standard Deviation | 1.49% |
Sharpe Ratio | -3.06 |
Sortino | -10.97 |
Treynor | 9.28 |
Ulcer Index | 1.25 |
Ulcer Performance Index | -12.7 |