FHYTX
Federated Hermes Opportunistic HY Bd-Ser
$6.17
0.02 (0.33%)
Currency in USD / Last Updated: 4/22/2024
Category | Junk Bonds |
---|---|
Market Cap | 492.547M |
52 Week High | 6.3 |
52 Week Low | 5.607 |
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Key Data
Symbol | FHYTX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6.17 |
Price Yesterday | 6.15 |
Market Cap | 492.55 |
YTD Return | -0.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 6.30 |
---|---|
52 Week Low | 5.61 |
Market Cap | 492.55M |
Shares Outstanding | 79.83M |
Income Dividend Yield | 5.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.50% |
Returns Annualized
One Day | 126.82% |
---|---|
Five Days | 0.00% |
One Months | -17.53% |
Three Months | 0.33% |
Six Months | 18.98% |
Nine Months | 7.69% |
One Year | 8.40% |
Three Years | 0.93% |
Five Years | 3.68% |
Ten Years | 4.05% |
YTD | -2.30% |
Since Inception | 6.96% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | 0.00% |
One Month | -1.52% |
Three Months | 0.08% |
Six Months | 8.99% |
Nine Months | 5.70% |
One Year | 8.36% |
Three Years | 2.82% |
Five Years | 19.76% |
Ten Years | 48.67% |
YTD | -0.71% |
Since Inception | 995.91% |
Yearly Returns
2024 | -0.71% |
---|---|
2023 | 13.17% |
2022 | -12.24% |
2021 | 7.82% |
2020 | 6.67% |
2019 | 15.30% |
2018 | -4.69% |
2017 | 7.45% |
2016 | 14.46% |
2015 | -3.57% |
Risk against SP-DA
Alpha | -3.18% |
---|---|
Beta | 0.35 |
Correlation | 78.53% |
Downside Deviation | 1.46% |
Coefficient of determination | 61.67% |
Standard Deviation | 1.51% |
Sharpe Ratio | -2.84 |
Sortino | -10.17 |
Treynor | 8.66 |
Ulcer Index | 1.25 |
Ulcer Performance Index | -11.83 |