FTIIX
Federated Hermes Global Total Return-A
$7.91
-0.01 (-0.13%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Bond |
|---|---|
| Market Cap | 16.672M |
| 52 Week High | 8.36 |
| 52 Week Low | 7.577 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FTIIX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 7.91 |
| Price Yesterday | 7.92 |
| Market Cap | 16.67 |
| YTD Return | -4.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 8.36 |
|---|---|
| 52 Week Low | 7.58 |
| Market Cap | 16.67M |
| Shares Outstanding | 2.11M |
| Income Dividend Yield | 2.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.25% |
Returns Annualized
| One Day | -27.29% |
|---|---|
| Five Days | -31.70% |
| One Months | -22.74% |
| Three Months | -9.07% |
| Six Months | 8.78% |
| Nine Months | -4.88% |
| One Year | -3.70% |
| Three Years | -6.77% |
| Five Years | -2.46% |
| Ten Years | -1.87% |
| YTD | -15.63% |
| Since Inception | 3.16% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | -0.75% |
| One Month | -2.22% |
| Three Months | -2.35% |
| Six Months | 4.26% |
| Nine Months | -3.70% |
| One Year | -3.70% |
| Three Years | -18.95% |
| Five Years | -11.69% |
| Ten Years | -17.20% |
| YTD | -4.93% |
| Since Inception | 177.45% |
Yearly Returns
| 2024 | -4.93% |
|---|---|
| 2023 | 3.64% |
| 2022 | -16.58% |
| 2021 | -4.74% |
| 2020 | 8.86% |
| 2019 | 5.02% |
| 2018 | -2.61% |
| 2017 | 6.09% |
| 2016 | -0.09% |
| 2015 | -4.16% |
Risk against SP-DA
| Alpha | -14.46% |
|---|---|
| Beta | 0.31 |
| Correlation | 55.11% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 30.38% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -3.91 |
| Sortino | -13.67 |
| Treynor | -28.98 |
| Ulcer Index | 4.23 |
| Ulcer Performance Index | -6.21 |