PBRCX
Federated Hermes Prudent Bear-C
$4.71
0.01 (0.21%)
Currency in USD / Last Updated: 4/24/2024
| Category | Inverse |
|---|---|
| Market Cap | 160.459M |
| 52 Week High | 5.684 |
| 52 Week Low | 4.53 |
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Key Data
| Symbol | PBRCX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 4.71 |
| Price Yesterday | 4.7 |
| Market Cap | 160.46 |
| YTD Return | -3.09% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0352 |
Overview
| 52 Week High | 5.68 |
|---|---|
| 52 Week Low | 4.53 |
| Market Cap | 160.46M |
| Shares Outstanding | 34.07M |
| Income Dividend Yield | 15.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 15.55% |
Returns Annualized
| One Day | 70.94% |
|---|---|
| Five Days | -34.73% |
| One Months | 52.42% |
| Three Months | -9.58% |
| Six Months | -22.00% |
| Nine Months | -7.77% |
| One Year | -15.19% |
| Three Years | -8.28% |
| Five Years | -13.44% |
| Ten Years | -13.56% |
| YTD | -9.53% |
| Since Inception | -7.17% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | -0.84% |
| One Month | 3.74% |
| Three Months | -2.48% |
| Six Months | -11.58% |
| Nine Months | -5.91% |
| One Year | -15.18% |
| Three Years | -22.80% |
| Five Years | -51.35% |
| Ten Years | -76.64% |
| YTD | -3.09% |
| Since Inception | -82.27% |
Yearly Returns
| 2024 | -3.09% |
|---|---|
| 2023 | -19.19% |
| 2022 | 16.89% |
| 2021 | -24.39% |
| 2020 | -23.46% |
| 2019 | -20.63% |
| 2018 | -6.60% |
| 2017 | -16.41% |
| 2016 | -14.01% |
| 2015 | -5.42% |
Risk against SP-DA
| Alpha | -1.19% |
|---|---|
| Beta | -1.01 |
| Correlation | -97.96% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 95.96% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -3.24 |
| Sortino | -11.6 |
| Treynor | 20.34 |
| Ulcer Index | 12.4 |
| Ulcer Performance Index | -3.2 |