FMBPX
Federated Hermes Mortgage Strategy
$8.11
0.05 (0.62%)
Currency in USD / Last Updated: 4/17/2024
Category | Intermediate Bond |
---|---|
Market Cap | 979.704M |
52 Week High | 8.449 |
52 Week Low | 7.582 |
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Key Data
Symbol | FMBPX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.11 |
Price Yesterday | 8.06 |
Market Cap | 979.70 |
YTD Return | -3.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0002 |
Overview
52 Week High | 8.45 |
---|---|
52 Week Low | 7.58 |
Market Cap | 979.70M |
Shares Outstanding | 120.80M |
Income Dividend Yield | 4.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.58% |
Returns Annualized
One Day | 375.87% |
---|---|
Five Days | -17.00% |
One Months | -16.55% |
Three Months | -8.86% |
Six Months | 11.91% |
Nine Months | -1.36% |
One Year | -0.47% |
Three Years | -3.72% |
Five Years | -0.57% |
Ten Years | 1.05% |
YTD | -12.32% |
Since Inception | 0.68% |
Returns Total
One Day | 0.62% |
---|---|
Five Days | -0.37% |
One Month | -1.57% |
Three Months | -2.29% |
Six Months | 5.74% |
Nine Months | -1.03% |
One Year | -0.47% |
Three Years | -10.72% |
Five Years | -2.79% |
Ten Years | 10.93% |
YTD | -3.78% |
Since Inception | 10.49% |
Yearly Returns
2024 | -3.78% |
---|---|
2023 | 5.19% |
2022 | -11.55% |
2021 | -0.94% |
2020 | 4.77% |
2019 | 6.30% |
2018 | 1.12% |
2017 | 2.76% |
2016 | 2.29% |
2015 | 1.67% |
Risk against SP-DA
Alpha | -11.85% |
---|---|
Beta | 0.34 |
Correlation | 48.47% |
Downside Deviation | 1.79% |
Coefficient of determination | 23.49% |
Standard Deviation | 2.40% |
Sharpe Ratio | -2.81 |
Sortino | -13.03 |
Treynor | -17.06 |
Ulcer Index | 3.43 |
Ulcer Performance Index | -6.81 |