FTRBX
Federated Hermes Total Return Bond-Inst
$9.43
-0.01 (-0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 13875.491M |
52 Week High | 9.555 |
52 Week Low | 8.689 |
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Key Data
Symbol | FTRBX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.43 |
Price Yesterday | 9.44 |
Market Cap | 13,875.49 |
YTD Return | -0.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 9.56 |
---|---|
52 Week Low | 8.69 |
Market Cap | 13,875.49M |
Shares Outstanding | 1,471.42M |
Income Dividend Yield | 3.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.98% |
Returns Annualized
One Day | -23.46% |
---|---|
Five Days | 23.92% |
One Months | 8.38% |
Three Months | -3.60% |
Six Months | 11.85% |
Nine Months | 3.43% |
One Year | 1.39% |
Three Years | -2.23% |
Five Years | 1.16% |
Ten Years | 2.08% |
YTD | -3.60% |
Since Inception | 4.70% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.43% |
One Month | 0.64% |
Three Months | -0.88% |
Six Months | 5.66% |
Nine Months | 2.53% |
One Year | 1.38% |
Three Years | -6.52% |
Five Years | 5.92% |
Ten Years | 22.79% |
YTD | -0.88% |
Since Inception | 252.26% |
Yearly Returns
2024 | -0.88% |
---|---|
2023 | 5.17% |
2022 | -12.50% |
2021 | 0.18% |
2020 | 9.59% |
2019 | 9.73% |
2018 | -0.87% |
2017 | 4.40% |
2016 | 4.96% |
2015 | -0.33% |
Risk against SP-DA
Alpha | -14.73% |
---|---|
Beta | 0.4 |
Correlation | 66.41% |
Downside Deviation | 1.47% |
Coefficient of determination | 44.10% |
Standard Deviation | 2.04% |
Sharpe Ratio | -4.54 |
Sortino | -21.84 |
Treynor | -7.26 |
Ulcer Index | 3.1 |
Ulcer Performance Index | -10.35 |