FTIAX
Federated Hermes Short-Term Income-A
$8.34
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/18/2024
Category | Short Term Bond |
---|---|
Market Cap | 1229.783M |
52 Week High | 8.39 |
52 Week Low | 7.993 |
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Key Data
Symbol | FTIAX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 8.34 |
Price Yesterday | 8.35 |
Market Cap | 1,229.78 |
YTD Return | 0.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.01 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 8.39 |
---|---|
52 Week Low | 7.99 |
Market Cap | 1,229.78M |
Shares Outstanding | 147.46M |
Income Dividend Yield | 2.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.97% |
Returns Annualized
One Day | -26.09% |
---|---|
Five Days | -5.87% |
One Months | -0.41% |
Three Months | 1.31% |
Six Months | 7.13% |
Nine Months | 4.91% |
One Year | 4.15% |
Three Years | 0.50% |
Five Years | 1.56% |
Ten Years | 1.18% |
YTD | 0.69% |
Since Inception | 1.89% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | -0.12% |
One Month | -0.04% |
Three Months | 0.32% |
Six Months | 3.47% |
Nine Months | 3.68% |
One Year | 4.15% |
Three Years | 1.50% |
Five Years | 8.03% |
Ten Years | 12.40% |
YTD | 0.20% |
Since Inception | 44.29% |
Yearly Returns
2024 | 0.20% |
---|---|
2023 | 5.09% |
2022 | -3.36% |
2021 | -0.21% |
2020 | 3.48% |
2019 | 3.97% |
2018 | 0.90% |
2017 | 1.14% |
2016 | 1.01% |
2015 | -0.20% |
Risk against SP-DA
Alpha | -3.13% |
---|---|
Beta | 0.11 |
Correlation | 54.37% |
Downside Deviation | 0.29% |
Coefficient of determination | 29.56% |
Standard Deviation | 0.69% |
Sharpe Ratio | -7.67 |
Sortino | -64.07 |
Treynor | -11.11 |
Ulcer Index | 0.42 |
Ulcer Performance Index | -44.05 |