ISHIX
Federated Hermes Corporate Bond-F
$8.10
-0.03 (-0.37%)
Currency in USD / Last Updated: 4/25/2024
Category | Corporate Bond |
---|---|
Market Cap | 1124.912M |
52 Week High | 8.355 |
52 Week Low | 7.598 |
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Key Data
Symbol | ISHIX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 8.1 |
Price Yesterday | 8.13 |
Market Cap | 1,124.91 |
YTD Return | -2.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.01 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 8.36 |
---|---|
52 Week Low | 7.60 |
Market Cap | 1,124.91M |
Shares Outstanding | 138.88M |
Income Dividend Yield | 3.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.63% |
Returns Annualized
One Day | -60.64% |
---|---|
Five Days | -3.06% |
One Months | -21.74% |
Three Months | -7.35% |
Six Months | 12.76% |
Nine Months | 2.00% |
One Year | 0.56% |
Three Years | -2.96% |
Five Years | 0.93% |
Ten Years | 2.18% |
YTD | -7.79% |
Since Inception | 6.32% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | -0.06% |
One Month | -2.11% |
Three Months | -1.89% |
Six Months | 6.13% |
Nine Months | 1.50% |
One Year | 0.56% |
Three Years | -8.62% |
Five Years | 4.75% |
Ten Years | 24.02% |
YTD | -2.54% |
Since Inception | 707.58% |
Yearly Returns
2024 | -2.54% |
---|---|
2023 | 7.73% |
2022 | -14.64% |
2021 | -0.08% |
2020 | 8.83% |
2019 | 13.85% |
2018 | -2.95% |
2017 | 6.63% |
2016 | 8.22% |
2015 | -1.97% |
Risk against SP-DA
Alpha | -12.29% |
---|---|
Beta | 0.36 |
Correlation | 68.34% |
Downside Deviation | 1.37% |
Coefficient of determination | 46.70% |
Standard Deviation | 1.80% |
Sharpe Ratio | -4.06 |
Sortino | -18.58 |
Treynor | -13.28 |
Ulcer Index | 2.18 |
Ulcer Performance Index | -11.65 |