FTRFX
Federated Hermes Total Return Bond-Ser
$9.44
0.02 (0.21%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 13890.204M |
52 Week High | 9.557 |
52 Week Low | 8.7 |
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Key Data
Symbol | FTRFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.44 |
Price Yesterday | 9.42 |
Market Cap | 13,890.20 |
YTD Return | -0.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 9.56 |
---|---|
52 Week Low | 8.70 |
Market Cap | 13,890.20M |
Shares Outstanding | 1,471.42M |
Income Dividend Yield | 3.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.67% |
Returns Annualized
One Day | 70.74% |
---|---|
Five Days | 30.72% |
One Months | 19.97% |
Three Months | -3.75% |
Six Months | 13.16% |
Nine Months | 3.09% |
One Year | 1.92% |
Three Years | -2.41% |
Five Years | 0.94% |
Ten Years | 1.81% |
YTD | -3.44% |
Since Inception | 4.41% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 0.53% |
One Month | 1.53% |
Three Months | -0.93% |
Six Months | 6.32% |
Nine Months | 2.31% |
One Year | 1.92% |
Three Years | -7.05% |
Five Years | 4.76% |
Ten Years | 19.65% |
YTD | -0.83% |
Since Inception | 226.42% |
Yearly Returns
2024 | -0.83% |
---|---|
2023 | 4.86% |
2022 | -12.75% |
2021 | -0.12% |
2020 | 9.26% |
2019 | 9.40% |
2018 | -1.16% |
2017 | 4.08% |
2016 | 4.66% |
2015 | -0.55% |
Risk against SP-DA
Alpha | -13.95% |
---|---|
Beta | 0.37 |
Correlation | 60.57% |
Downside Deviation | 1.45% |
Coefficient of determination | 36.69% |
Standard Deviation | 2.04% |
Sharpe Ratio | -4.55 |
Sortino | -22.14 |
Treynor | -9.09 |
Ulcer Index | 3.19 |
Ulcer Performance Index | -10.09 |