FSTBX
Federated Hermes Global Allocation-A
$19.02
-0.07 (-0.37%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 277.009M |
52 Week High | 19.69 |
52 Week Low | 16.629 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FSTBX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 19.02 |
Price Yesterday | 19.09 |
Market Cap | 277.01 |
YTD Return | 1.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.055 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 19.69 |
---|---|
52 Week Low | 16.63 |
Market Cap | 277.01M |
Shares Outstanding | 14.56M |
Income Dividend Yield | 1.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.56% |
Returns Annualized
One Day | -60.41% |
---|---|
Five Days | 33.99% |
One Months | -28.30% |
Three Months | 5.55% |
Six Months | 29.89% |
Nine Months | 5.82% |
One Year | 9.37% |
Three Years | -0.78% |
Five Years | 4.45% |
Ten Years | 4.19% |
YTD | 4.52% |
Since Inception | 6.72% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | 0.58% |
One Month | -2.86% |
Three Months | 1.36% |
Six Months | 13.84% |
Nine Months | 4.35% |
One Year | 9.36% |
Three Years | -2.33% |
Five Years | 24.30% |
Ten Years | 50.58% |
YTD | 1.41% |
Since Inception | 913.32% |
Yearly Returns
2024 | 1.41% |
---|---|
2023 | 11.23% |
2022 | -15.42% |
2021 | 8.57% |
2020 | 12.55% |
2019 | 17.87% |
2018 | -8.60% |
2017 | 17.06% |
2016 | 3.26% |
2015 | -4.42% |
Risk against SP-DA
Alpha | -9.60% |
---|---|
Beta | 0.66 |
Correlation | 93.12% |
Downside Deviation | 2.42% |
Coefficient of determination | 86.72% |
Standard Deviation | 2.41% |
Sharpe Ratio | -1.99 |
Sortino | -6.86 |
Treynor | 6.04 |
Ulcer Index | 3.2 |
Ulcer Performance Index | -5.19 |