FTRKX
Federated Hermes Total Return Bond-R
$9.18
-0.03 (-0.33%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 13847.571M |
52 Week High | 9.533 |
52 Week Low | 8.69 |
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Key Data
Symbol | FTRKX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.18 |
Price Yesterday | 9.21 |
Market Cap | 13,847.57 |
YTD Return | -3.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 9.53 |
---|---|
52 Week Low | 8.69 |
Market Cap | 13,847.57M |
Shares Outstanding | 1,508.45M |
Income Dividend Yield | 3.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.38% |
Returns Annualized
One Day | -56.09% |
---|---|
Five Days | -10.40% |
One Months | -23.13% |
Three Months | -6.64% |
Six Months | 9.46% |
Nine Months | -0.36% |
One Year | -1.58% |
Three Years | -3.95% |
Five Years | -0.01% |
Ten Years | 1.05% |
YTD | -10.30% |
Since Inception | 2.81% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.22% |
One Month | -2.27% |
Three Months | -1.70% |
Six Months | 4.58% |
Nine Months | -0.27% |
One Year | -1.58% |
Three Years | -11.36% |
Five Years | -0.03% |
Ten Years | 11.03% |
YTD | -3.35% |
Since Inception | 79.02% |
Yearly Returns
2024 | -3.35% |
---|---|
2023 | 4.42% |
2022 | -13.13% |
2021 | -0.55% |
2020 | 8.79% |
2019 | 8.95% |
2018 | -1.56% |
2017 | 3.64% |
2016 | 3.99% |
2015 | -0.95% |
Risk against SP-DA
Alpha | -14.32% |
---|---|
Beta | 0.38 |
Correlation | 64.42% |
Downside Deviation | 1.50% |
Coefficient of determination | 41.50% |
Standard Deviation | 2.05% |
Sharpe Ratio | -3.68 |
Sortino | -17.46 |
Treynor | -18.09 |
Ulcer Index | 3.3 |
Ulcer Performance Index | -7.91 |