FIIFX
Federated Hermes Intermedate CorpBd-Inst
$8.30
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | Corporate Bond |
---|---|
Market Cap | 378.603M |
52 Week High | 8.46 |
52 Week Low | 7.855 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FIIFX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 8.3 |
Price Yesterday | 8.31 |
Market Cap | 378.60 |
YTD Return | -1.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 8.46 |
---|---|
52 Week Low | 7.86 |
Market Cap | 378.60M |
Shares Outstanding | 45.61M |
Income Dividend Yield | 3.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.92% |
Returns Annualized
One Day | -26.20% |
---|---|
Five Days | 0.00% |
One Months | -14.48% |
Three Months | -2.09% |
Six Months | 10.09% |
Nine Months | 3.66% |
One Year | 2.13% |
Three Years | -1.68% |
Five Years | 1.34% |
Ten Years | 1.98% |
YTD | -4.23% |
Since Inception | 4.50% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.00% |
One Month | -1.35% |
Three Months | -0.53% |
Six Months | 4.88% |
Nine Months | 2.75% |
One Year | 2.13% |
Three Years | -4.96% |
Five Years | 6.88% |
Ten Years | 21.59% |
YTD | -1.34% |
Since Inception | 279.17% |
Yearly Returns
2024 | -1.34% |
---|---|
2023 | 6.40% |
2022 | -9.51% |
2021 | -1.25% |
2020 | 7.56% |
2019 | 9.69% |
2018 | -0.48% |
2017 | 4.30% |
2016 | 3.91% |
2015 | -0.07% |
Risk against SP-DA
Alpha | -8.83% |
---|---|
Beta | 0.29 |
Correlation | 71.35% |
Downside Deviation | 0.89% |
Coefficient of determination | 50.91% |
Standard Deviation | 1.40% |
Sharpe Ratio | -4.62 |
Sortino | -25.06 |
Treynor | -11.16 |
Ulcer Index | 1.7 |
Ulcer Performance Index | -13.2 |