PBRIX
Federated Hermes Prudent Bear-Inst
$5.86
0.01 (0.17%)
Currency in USD / Last Updated: 4/16/2024
Category | Inverse |
---|---|
Market Cap | 160.734M |
52 Week High | 6.981 |
52 Week Low | 5.61 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PBRIX |
---|---|
Type | Mutual Fund |
Category | Inverse |
Price | 5.86 |
Price Yesterday | 5.85 |
Market Cap | 160.73 |
YTD Return | -2.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0251 |
Overview
52 Week High | 6.98 |
---|---|
52 Week Low | 5.61 |
Market Cap | 160.73M |
Shares Outstanding | 27.43M |
Income Dividend Yield | 13.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 13.50% |
Returns Annualized
One Day | 53.86% |
---|---|
Five Days | 427.44% |
One Months | 30.93% |
Three Months | -12.57% |
Six Months | -15.77% |
Nine Months | -7.81% |
One Year | -14.11% |
Three Years | -7.12% |
Five Years | -12.69% |
Ten Years | -12.79% |
YTD | -8.36% |
Since Inception | -14.01% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | 3.35% |
One Month | 2.27% |
Three Months | -3.30% |
Six Months | -8.15% |
Nine Months | -5.94% |
One Year | -14.10% |
Three Years | -19.81% |
Five Years | -49.18% |
Ten Years | -74.47% |
YTD | -2.50% |
Since Inception | -90.09% |
Yearly Returns
2024 | -2.50% |
---|---|
2023 | -18.35% |
2022 | 17.98% |
2021 | -23.67% |
2020 | -22.73% |
2019 | -19.78% |
2018 | -5.64% |
2017 | -15.61% |
2016 | -13.30% |
2015 | -4.39% |
Risk against SP-DA
Alpha | -1.24% |
---|---|
Beta | -0.98 |
Correlation | -96.16% |
Downside Deviation | 3.42% |
Coefficient of determination | 92.46% |
Standard Deviation | 3.46% |
Sharpe Ratio | -3.18 |
Sortino | -11.15 |
Treynor | 19.91 |
Ulcer Index | 11.68 |
Ulcer Performance Index | -3.27 |