FTRLX
Federated Hermes Total Return Bond-R6
$9.42
-0.01 (-0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 13860.777M |
52 Week High | 9.555 |
52 Week Low | 8.688 |
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Key Data
Symbol | FTRLX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.42 |
Price Yesterday | 9.43 |
Market Cap | 13,860.78 |
YTD Return | -0.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 9.56 |
---|---|
52 Week Low | 8.69 |
Market Cap | 13,860.78M |
Shares Outstanding | 1,471.42M |
Income Dividend Yield | 3.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.99% |
Returns Annualized
One Day | -23.48% |
---|---|
Five Days | 17.46% |
One Months | 6.94% |
Three Months | -4.02% |
Six Months | 11.86% |
Nine Months | 3.30% |
One Year | 1.30% |
Three Years | -2.26% |
Five Years | 1.17% |
Ten Years | -999 |
YTD | -4.02% |
Since Inception | 1.77% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.32% |
One Month | 0.53% |
Three Months | -0.99% |
Six Months | 5.66% |
Nine Months | 2.44% |
One Year | 1.28% |
Three Years | -6.59% |
Five Years | 5.96% |
Ten Years | -999 |
YTD | -0.99% |
Since Inception | 16.92% |
Yearly Returns
2024 | -0.99% |
---|---|
2023 | 5.19% |
2022 | -12.41% |
2021 | 0.19% |
2020 | 9.59% |
2019 | 9.64% |
2018 | -0.84% |
2017 | 4.51% |
2016 | 4.97% |
2015 | -2.13% |
Risk against SP-DA
Alpha | -14.58% |
---|---|
Beta | 0.4 |
Correlation | 66.14% |
Downside Deviation | 1.44% |
Coefficient of determination | 43.74% |
Standard Deviation | 2.01% |
Sharpe Ratio | -4.63 |
Sortino | -22.33 |
Treynor | -7.69 |
Ulcer Index | 3.07 |
Ulcer Performance Index | -10.49 |