FSBCX
Federated Hermes Global Allocation-C
$18.41
-0.02 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | World |
---|---|
Market Cap | 278.041M |
52 Week High | 18.99 |
52 Week Low | 16.091 |
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Key Data
Symbol | FSBCX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 18.41 |
Price Yesterday | 18.43 |
Market Cap | 278.04 |
YTD Return | 1.54% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0195 |
Overview
52 Week High | 18.99 |
---|---|
52 Week Low | 16.09 |
Market Cap | 278.04M |
Shares Outstanding | 15.10M |
Income Dividend Yield | 0.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.86% |
Returns Annualized
One Day | -23.96% |
---|---|
Five Days | 51.10% |
One Months | -26.90% |
Three Months | 7.96% |
Six Months | 27.39% |
Nine Months | 5.83% |
One Year | 8.11% |
Three Years | -1.44% |
Five Years | 3.69% |
Ten Years | 3.35% |
YTD | 5.00% |
Since Inception | 4.80% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.82% |
One Month | -2.70% |
Three Months | 1.93% |
Six Months | 12.74% |
Nine Months | 4.36% |
One Year | 8.10% |
Three Years | -4.23% |
Five Years | 19.84% |
Ten Years | 38.95% |
YTD | 1.54% |
Since Inception | 263.62% |
Yearly Returns
2024 | 1.54% |
---|---|
2023 | 10.34% |
2022 | -16.02% |
2021 | 7.67% |
2020 | 11.66% |
2019 | 16.98% |
2018 | -9.25% |
2017 | 16.12% |
2016 | 2.51% |
2015 | -5.13% |
Risk against SP-DA
Alpha | -9.74% |
---|---|
Beta | 0.65 |
Correlation | 92.87% |
Downside Deviation | 2.41% |
Coefficient of determination | 86.24% |
Standard Deviation | 2.40% |
Sharpe Ratio | -1.97 |
Sortino | -6.82 |
Treynor | 4.19 |
Ulcer Index | 3.28 |
Ulcer Performance Index | -5.01 |