INISX
Federated Hermes Intermedate CorpBd-Ser
$8.30
0.01 (0.12%)
Currency in USD / Last Updated: 4/22/2024
Category | Corporate Bond |
---|---|
Market Cap | 378.603M |
52 Week High | 8.463 |
52 Week Low | 7.865 |
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Key Data
Symbol | INISX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 8.3 |
Price Yesterday | 8.29 |
Market Cap | 378.60 |
YTD Return | -1.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 8.46 |
---|---|
52 Week Low | 7.87 |
Market Cap | 378.60M |
Shares Outstanding | 45.61M |
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 | 35.54% |
---|---|
Five Days | 0.00% |
One Months | -15.93% |
Three Months | -3.26% |
Six Months | 10.65% |
Nine Months | 3.26% |
One Year | 2.13% |
Three Years | -1.93% |
Five Years | 1.13% |
Ten Years | 1.73% |
YTD | -4.52% |
Since Inception | 4.11% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.00% |
One Month | -1.37% |
Three Months | -0.82% |
Six Months | 5.14% |
Nine Months | 2.43% |
One Year | 2.12% |
Three Years | -5.67% |
Five Years | 5.79% |
Ten Years | 18.72% |
YTD | -1.40% |
Since Inception | 215.83% |
Yearly Returns
2024 | -1.40% |
---|---|
2023 | 6.01% |
2022 | -9.72% |
2021 | -1.50% |
2020 | 7.40% |
2019 | 9.42% |
2018 | -0.73% |
2017 | 4.05% |
2016 | 3.66% |
2015 | -0.32% |
Risk against SP-DA
Alpha | -7.92% |
---|---|
Beta | 0.26 |
Correlation | 65.24% |
Downside Deviation | 0.89% |
Coefficient of determination | 42.56% |
Standard Deviation | 1.36% |
Sharpe Ratio | -4.47 |
Sortino | -23.85 |
Treynor | -12.58 |
Ulcer Index | 1.72 |
Ulcer Performance Index | -12.27 |