FSBKX
Federated Hermes Global Allocation-R
$18.92
-0.03 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | World |
---|---|
Market Cap | 277.886M |
52 Week High | 19.52 |
52 Week Low | 16.513 |
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Key Data
Symbol | FSBKX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 18.92 |
Price Yesterday | 18.95 |
Market Cap | 277.89 |
YTD Return | 1.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0158 |
Overview
52 Week High | 19.52 |
---|---|
52 Week Low | 16.51 |
Market Cap | 277.89M |
Shares Outstanding | 14.69M |
Income Dividend Yield | 1.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.17% |
Returns Annualized
One Day | -32.95% |
---|---|
Five Days | 49.42% |
One Months | -26.72% |
Three Months | 8.35% |
Six Months | 27.85% |
Nine Months | 6.18% |
One Year | 8.48% |
Three Years | -1.09% |
Five Years | 4.05% |
Ten Years | 3.71% |
YTD | 5.33% |
Since Inception | 5.17% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 0.80% |
One Month | -2.67% |
Three Months | 2.02% |
Six Months | 12.95% |
Nine Months | 4.62% |
One Year | 8.47% |
Three Years | -3.21% |
Five Years | 21.94% |
Ten Years | 43.78% |
YTD | 1.64% |
Since Inception | 187.93% |
Yearly Returns
2024 | 1.64% |
---|---|
2023 | 10.74% |
2022 | -15.78% |
2021 | 8.11% |
2020 | 12.05% |
2019 | 17.39% |
2018 | -8.96% |
2017 | 16.49% |
2016 | 2.85% |
2015 | -4.82% |
Risk against SP-DA
Alpha | -9.44% |
---|---|
Beta | 0.65 |
Correlation | 92.99% |
Downside Deviation | 2.41% |
Coefficient of determination | 86.47% |
Standard Deviation | 2.41% |
Sharpe Ratio | -1.92 |
Sortino | -6.66 |
Treynor | 4.74 |
Ulcer Index | 3.24 |
Ulcer Performance Index | -4.96 |